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 | |
|---|---|---|---|---|---|---|
1076
Leggett & Platt
LEG
$1.35B
| $165K | ﹤0.01% |
3,137
+634
| +25% | +$33.3K |
|
1077
AMC Networks
AMCX
$328M
| $164K | ﹤0.01% |
3,077
-242
| -7% | -$12.9K |
|
1078
ATI
ATI
$10.5B
| $163K | ﹤0.01% |
9,587
+201
| +2% | +$3.42K |
|
1079
The Ensign Group
ENSG
$9.59B
| $163K | ﹤0.01% |
8,011
+562
| +8% | +$11.4K |
|
|
RNET
1080
DELISTED
RigNet, Inc.
RNET
| $162K | ﹤0.01% |
10,119
-283
| -3% | -$4.53K |
|
1081
Leidos
LDOS
$23.1B
| $161K | ﹤0.01% |
3,111
+2,254
| +263% | +$117K |
|
1082
Bank of America Series L
BAC.PRL
$3.93B
| $160K | ﹤0.01% |
127
| – | – |
|
1083
Vanguard FTSE Europe ETF
VGK
$26.9B
| $160K | ﹤0.01% |
2,899
+110
| +4% | +$6.07K |
|
1084
Invesco Golden Dragon China ETF
PGJ
$153M
| $159K | ﹤0.01% |
4,225
-421
| -9% | -$15.8K |
|
1085
Marriott International Class A Common Stock
MAR
$71.2B
| $158K | ﹤0.01% |
1,572
+345
| +28% | +$34.7K |
|
|
AFI
1086
DELISTED
Armstrong Flooring, Inc.
AFI
| $158K | ﹤0.01% |
8,800
+5,102
| +138% | +$91.6K |
|
|
AMT.PRB
1087
DELISTED
American Tower Corporation
AMT.PRB
| $157K | ﹤0.01% |
+1,295
| New | +$157K |
|
1088
US Global Jets ETF
JETS
$822M
| $156K | ﹤0.01% |
4,943
-512
| -9% | -$16.2K |
|
1089
Aptiv
APTV
$17.8B
| $155K | ﹤0.01% |
1,770
-9,702
| -85% | -$850K |
|
|
HMHC
1090
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $155K | ﹤0.01% |
12,601
-279
| -2% | -$3.43K |
|
1091
Enviri
NVRI
$959M
| $154K | ﹤0.01% |
9,577
-2,853
| -23% | -$45.9K |
|
1092
Schwab International Equity ETF
SCHF
$50.9B
| $153K | ﹤0.01% |
9,610
+216
| +2% | +$3.44K |
|
1093
TAL Education Group
TAL
$6.37B
| $153K | ﹤0.01% |
7,500
+192
| +3% | +$3.92K |
|
|
INXN
1094
DELISTED
Interxion Holding N.V.
INXN
| $153K | ﹤0.01% |
3,363
+552
| +20% | +$25.1K |
|
|
CHUY
1095
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $152K | ﹤0.01% |
6,513
-209
| -3% | -$4.88K |
|
1096
Synaptics
SYNA
$2.67B
| $150K | ﹤0.01% |
2,909
-84
| -3% | -$4.33K |
|
|
HZNP
1097
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $150K | ﹤0.01% |
12,608
-8,843
| -41% | -$105K |
|
1098
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $148K | ﹤0.01% |
+1,588
| New | +$148K |
|
1099
Kearny Financial
KRNY
$415M
| $148K | ﹤0.01% |
9,972
+7,068
| +243% | +$105K |
|
1100
State Street
STT
$31.4B
| $148K | ﹤0.01% |
1,649
-305
| -16% | -$27.4K |
|