OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
1-Year Return
19.29%
This Quarter Return
+2.96%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$3.62B
AUM Growth
+$109M
(+3.1%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
13.63%
Holding
1,787
New
81
Increased
723
Reduced
743
Closed
106
Top Buys
| 1 |
Johnson Controls International
JCI
|
+$9.42M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$8.42M |
| 3 |
General Mills
GIS
|
+$8.05M |
| 4 |
Cencora
COR
|
+$5.27M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.83M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$7.84M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
+$6.49M |
| 3 |
PNC Financial Services
PNC
|
+$6.45M |
| 4 |
PepsiCo
PEP
|
+$5.8M |
| 5 |
Walt Disney
DIS
|
+$4.42M |
Sector Composition
| 1 | Financials | 15.38% |
| 2 | Healthcare | 15.13% |
| 3 | Technology | 14.47% |
| 4 | Industrials | 12.84% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Landstar System
LSTR
$4.5B
| $208K | 0.01% |
2,427
-488
| -17% | -$41.8K |
|
1027
Lumen
LUMN
$6.3B
| $208K | 0.01% |
8,711
-1,482
| -15% | -$35.4K |
|
|
IBDD
1028
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $208K | 0.01% |
7,813
+150
| +2% | +$3.99K |
|
|
RICE
1029
DELISTED
Rice Energy Inc.
RICE
| $207K | 0.01% |
7,784
-10,581
| -58% | -$281K |
|
|
PXD
1030
DELISTED
Pioneer Natural Resource Co.
PXD
| $206K | 0.01% |
1,289
+371
| +40% | +$59.3K |
|
|
TSRO
1031
DELISTED
TESARO, Inc.
TSRO
| $206K | 0.01% |
1,477
+1,430
| +3,043% | +$199K |
|
1032
Jack in the Box
JACK
$345M
| $205K | 0.01% |
2,085
-601
| -22% | -$59.1K |
|
1033
Oceaneering
OII
$2.45B
| $205K | 0.01% |
8,929
-647
| -7% | -$14.9K |
|
1034
Trade Desk
TTD
$22.6B
| $204K | 0.01% |
40,800
+37,590
| +1,171% | +$188K |
|
|
VSM
1035
DELISTED
Versum Materials, Inc.
VSM
| $204K | 0.01% |
6,263
+4,442
| +244% | +$145K |
|
|
FNFV
1036
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $201K | 0.01% |
12,720
+8,007
| +170% | +$127K |
|
1037
Fortis
FTS
$24.7B
| $200K | 0.01% |
5,682
+965
| +20% | +$34K |
|
|
NTRI
1038
DELISTED
NutriSystem, Inc.
NTRI
| $200K | 0.01% |
+3,854
| New | +$200K |
|
1039
LeMaitre Vascular
LMAT
$2.1B
| $198K | 0.01% |
6,355
+6,224
| +4,751% | +$194K |
|
1040
Urban Outfitters
URBN
$6.33B
| $198K | 0.01% |
10,691
+43
| +0.4% | +$796 |
|
1041
Cass Information Systems
CASS
$562M
| $196K | 0.01% |
3,947
-412
| -9% | -$20.5K |
|
|
RUTH
1042
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $195K | 0.01% |
8,943
-229
| -2% | -$4.99K |
|
|
COL
1043
DELISTED
Rockwell Collins
COL
| $193K | 0.01% |
1,836
-406
| -18% | -$42.7K |
|
1044
US Physical Therapy
USPH
$1.23B
| $192K | 0.01% |
3,176
-219
| -6% | -$13.2K |
|
|
GHL
1045
DELISTED
Greenhill & Co., Inc.
GHL
| $191K | 0.01% |
9,499
+102
| +1% | +$2.05K |
|
1046
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $190K | 0.01% |
7,639
+142
| +2% | +$3.53K |
|
1047
Wayfair
W
$11.3B
| $190K | 0.01% |
2,479
-916
| -27% | -$70.2K |
|
1048
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $188K | 0.01% |
1,562
+34
| +2% | +$4.09K |
|
|
CIT
1049
DELISTED
CIT Group Inc.
CIT
| $188K | 0.01% |
3,867
-780
| -17% | -$37.9K |
|
1050
Boston Beer
SAM
$2.39B
| $187K | 0.01% |
1,417
-1,551
| -52% | -$205K |
|