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 | |
|---|---|---|---|---|---|---|
|
NGE
1201
DELISTED
Global X MSCI Nigeria ETF
NGE
| $89K | ﹤0.01% |
4,744
-935
| -16% | -$17.5K |
|
|
IMGN
1202
DELISTED
Immunogen Inc
IMGN
| $89K | ﹤0.01% |
12,514
+76
| +0.6% | +$541 |
|
1203
Ametek
AME
$43.4B
| $88K | ﹤0.01% |
1,458
-11
| -0.7% | -$664 |
|
1204
CorVel
CRVL
$4.49B
| $88K | ﹤0.01% |
5,574
+3,489
| +167% | +$55.1K |
|
1205
EchoStar
SATS
$23.6B
| $88K | ﹤0.01% |
1,791
+174
| +11% | +$8.55K |
|
1206
Gogo Inc
GOGO
$1.39B
| $87K | ﹤0.01% |
7,538
+570
| +8% | +$6.58K |
|
1207
SunCoke Energy
SXC
$643M
| $86K | ﹤0.01% |
7,862
+4,646
| +144% | +$50.8K |
|
|
MCRN
1208
DELISTED
Milacron Holdings Corp.
MCRN
| $86K | ﹤0.01% |
4,890
+1,269
| +35% | +$22.3K |
|
1209
ITT
ITT
$13.6B
| $85K | ﹤0.01% |
+2,122
| New | +$85K |
|
|
CSFL
1210
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $85K | ﹤0.01% |
3,424
| – | – |
|
1211
Fox Factory Holding Corp
FOXF
$1.16B
| $84K | ﹤0.01% |
+2,372
| New | +$84K |
|
1212
PotlatchDeltic
PCH
$3.22B
| $84K | ﹤0.01% |
1,828
+1,295
| +243% | +$59.5K |
|
|
PPBI
1213
DELISTED
Pacific Premier Bancorp
PPBI
| $84K | ﹤0.01% |
2,280
| – | – |
|
|
COTV
1214
DELISTED
Cotiviti Holdings, Inc.
COTV
| $84K | ﹤0.01% |
2,281
-39
| -2% | -$1.44K |
|
|
TRCO
1215
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $84K | ﹤0.01% |
2,069
+486
| +31% | +$19.7K |
|
1216
CyberArk
CYBR
$23.8B
| $83K | ﹤0.01% |
1,659
+262
| +19% | +$13.1K |
|
1217
HubSpot
HUBS
$25.9B
| $83K | ﹤0.01% |
1,253
+41
| +3% | +$2.72K |
|
1218
Waterstone Financial
WSBF
$275M
| $83K | ﹤0.01% |
4,401
| – | – |
|
1219
Allient
ALNT
$766M
| $82K | ﹤0.01% |
4,542
+2,682
| +144% | +$48.4K |
|
1220
Quanta Services
PWR
$58.2B
| $82K | ﹤0.01% |
2,506
+2,358
| +1,593% | +$77.2K |
|
1221
Globant
GLOB
$2.54B
| $81K | ﹤0.01% |
1,867
+81
| +5% | +$3.51K |
|
1222
TTM Technologies
TTMI
$5.07B
| $81K | ﹤0.01% |
4,668
| – | – |
|
1223
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $81K | ﹤0.01% |
62
| – | – |
|
1224
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $79K | ﹤0.01% |
941
+47
| +5% | +$3.95K |
|
1225
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $79K | ﹤0.01% |
932
+30
| +3% | +$2.54K |
|