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 | |
|---|---|---|---|---|---|---|
1151
Allegiant Air
ALGT
$1.16B
| $114K | ﹤0.01% |
839
-69
| -8% | -$9.38K |
|
1152
Pacira BioSciences
PCRX
$1.2B
| $114K | ﹤0.01% |
+2,399
| New | +$114K |
|
1153
ON Semiconductor
ON
$19.7B
| $113K | ﹤0.01% |
8,060
+960
| +14% | +$13.5K |
|
|
JBTM
1154
JBT Marel Corporation
JBTM
$7.09B
| $113K | ﹤0.01% |
1,152
+466
| +68% | +$45.7K |
|
1155
Constellation Brands
STZ
$25.2B
| $112K | ﹤0.01% |
577
+193
| +50% | +$37.5K |
|
|
ZEN
1156
DELISTED
ZENDESK INC
ZEN
| $111K | ﹤0.01% |
3,998
+323
| +9% | +$8.97K |
|
1157
Q2 Holdings
QTWO
$5.13B
| $110K | ﹤0.01% |
2,980
+2,962
| +16,456% | +$109K |
|
|
ECHO
1158
DELISTED
Echo Global Logistics, Inc.
ECHO
| $110K | ﹤0.01% |
5,527
-153
| -3% | -$3.05K |
|
1159
DXC Technology
DXC
$2.55B
| $109K | ﹤0.01% |
+1,618
| New | +$109K |
|
|
B
1160
DELISTED
Barnes Group Inc.
B
| $109K | ﹤0.01% |
+1,869
| New | +$109K |
|
1161
Digi International
DGII
$1.27B
| $108K | ﹤0.01% |
10,621
-1,048
| -9% | -$10.7K |
|
|
HES
1162
DELISTED
Hess
HES
| $108K | ﹤0.01% |
2,464
+167
| +7% | +$7.32K |
|
|
JAX
1163
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $107K | ﹤0.01% |
8,765
+5,235
| +148% | +$63.9K |
|
|
FCB
1164
DELISTED
FCB Financial Holdings, Inc.
FCB
| $106K | ﹤0.01% |
2,229
-132
| -6% | -$6.28K |
|
1165
Bread Financial
BFH
$2.99B
| $106K | ﹤0.01% |
516
-192
| -27% | -$39.4K |
|
1166
Waters Corp
WAT
$17.4B
| $105K | ﹤0.01% |
573
+2
| +0.4% | +$366 |
|
|
LEXEA
1167
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $105K | ﹤0.01% |
1,943
+1,052
| +118% | +$56.9K |
|
1168
TechnipFMC
FTI
$16.8B
| $104K | ﹤0.01% |
5,146
-1,680
| -25% | -$34K |
|
1169
Independent Bank
INDB
$3.46B
| $104K | ﹤0.01% |
1,566
+120
| +8% | +$7.97K |
|
1170
Wynn Resorts
WYNN
$12.8B
| $103K | ﹤0.01% |
769
-63
| -8% | -$8.44K |
|
|
RAI
1171
DELISTED
Reynolds American Inc
RAI
| $102K | ﹤0.01% |
1,569
+39
| +3% | +$2.54K |
|
1172
DXP Enterprises
DXPE
$1.79B
| $101K | ﹤0.01% |
2,915
+219
| +8% | +$7.59K |
|
1173
VanEck Gold Miners ETF
GDX
$20.6B
| $101K | ﹤0.01% |
4,558
+171
| +4% | +$3.79K |
|
1174
Independence Realty Trust
IRT
$4.06B
| $100K | ﹤0.01% |
10,153
+6,056
| +148% | +$59.6K |
|
1175
Skywest
SKYW
$4.37B
| $100K | ﹤0.01% |
2,860
+1,488
| +108% | +$52K |
|