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 | |
|---|---|---|---|---|---|---|
1126
SouthState Bank Corporation
SSB
$10.3B
| $132K | ﹤0.01% |
1,540
+497
| +48% | +$42.6K |
|
1127
Banc of California
BANC
$2.65B
| $129K | ﹤0.01% |
5,991
+718
| +14% | +$15.5K |
|
1128
Newell Brands
NWL
$2.54B
| $129K | ﹤0.01% |
2,394
-912
| -28% | -$49.1K |
|
1129
Armstrong World Industries
AWI
$8.47B
| $128K | ﹤0.01% |
2,784
+1,964
| +240% | +$90.3K |
|
1130
Installed Building Products
IBP
$7.21B
| $128K | ﹤0.01% |
2,421
+155
| +7% | +$8.2K |
|
|
KMG
1131
DELISTED
KMG Chemicals Inc
KMG
| $128K | ﹤0.01% |
2,620
+981
| +60% | +$47.9K |
|
1132
FerroAtlántica
GSM
$780M
| $127K | ﹤0.01% |
10,659
+1,011
| +10% | +$12K |
|
1133
Light & Wonder
LNW
$7.43B
| $125K | ﹤0.01% |
4,806
-281
| -6% | -$7.31K |
|
|
TSNU
1134
DELISTED
Tyson Foods, Inc.
TSNU
| $125K | ﹤0.01% |
1,839
| – | – |
|
1135
Edison International
EIX
$21.4B
| $124K | ﹤0.01% |
1,584
-8,597
| -84% | -$673K |
|
1136
United Airlines
UAL
$34.8B
| $124K | ﹤0.01% |
1,652
-79
| -5% | -$5.93K |
|
|
NWLI
1137
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $124K | ﹤0.01% |
387
+200
| +107% | +$64.1K |
|
|
PNK
1138
DELISTED
Pinnacle Entertainment Inc.
PNK
| $124K | ﹤0.01% |
6,300
-867
| -12% | -$17.1K |
|
1139
Petrobras
PBR
$82.2B
| $123K | ﹤0.01% |
+15,360
| New | +$123K |
|
1140
Repligen
RGEN
$6.76B
| $123K | ﹤0.01% |
+2,962
| New | +$123K |
|
|
PFPT
1141
DELISTED
Proofpoint, Inc.
PFPT
| $123K | ﹤0.01% |
1,427
+479
| +51% | +$41.3K |
|
|
PGRE
1142
Paramount Group
PGRE
$1.6B
| $122K | ﹤0.01% |
7,625
+75
| +1% | +$1.2K |
|
1143
Varonis Systems
VRNS
$6.31B
| $122K | ﹤0.01% |
+9,840
| New | +$122K |
|
|
LSXMA
1144
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $122K | ﹤0.01% |
4,061
-508
| -11% | -$15.3K |
|
1145
Lam Research
LRCX
$136B
| $120K | ﹤0.01% |
8,520
-93,700
| -92% | -$1.32M |
|
|
AAMI
1146
Acadian Asset Management Inc.
AAMI
$1.67B
| $119K | ﹤0.01% |
7,979
+1,488
| +23% | +$22.2K |
|
|
BKI
1147
DELISTED
Black Knight, Inc. Common Stock
BKI
| $116K | ﹤0.01% |
2,843
+337
| +13% | +$13.8K |
|
1148
DNOW Inc
DNOW
$1.61B
| $115K | ﹤0.01% |
7,181
-322
| -4% | -$5.16K |
|
1149
MACOM Technology Solutions
MTSI
$9.81B
| $115K | ﹤0.01% |
2,063
-341
| -14% | -$19K |
|
1150
PENN Entertainment
PENN
$2.93B
| $115K | ﹤0.01% |
5,393
-1,887
| -26% | -$40.2K |
|