OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
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
+$3.62B
(+3.1%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
13.63%
Holding
1,787
New
81
Increased
732
Reduced
736
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 | |
|---|---|---|---|---|---|---|
101
Clean Harbors
CLH
$12.9B
| $9.21M | 0.25% |
164,993
+9,490
| +6% | +$530K |
|
102
Healthpeak Properties
DOC
$12.3B
| $9.15M | 0.25% |
286,215
+27,123
| +10% | +$867K |
|
103
Charles Schwab
SCHW
$175B
| $9M | 0.25% |
209,389
+77,276
| +58% | +$3.32M |
|
104
PayPal
PYPL
$66.5B
| $8.9M | 0.25% |
165,730
-10,476
| -6% | -$562K |
|
105
FedEx
FDX
$53.2B
| $8.84M | 0.24% |
40,661
+6,070
| +18% | +$1.32M |
|
106
SPDR S&P 500 ETF Trust
SPY
$656B
| $8.77M | 0.24% |
36,275
+9,095
| +33% | +$2.2M |
|
107
Thor Industries
THO
$5.74B
| $8.64M | 0.24% |
82,667
+6,672
| +9% | +$697K |
|
108
Oracle
ORCL
$628B
| $8.57M | 0.24% |
170,840
+11,244
| +7% | +$564K |
|
109
Mattel
MAT
$5.87B
| $8.54M | 0.24% |
396,735
+38,559
| +11% | +$830K |
|
|
110
General Mills
GIS
$26.6B
| $8.54M | 0.24% |
154,164
+145,390
| +1,657% | +$8.05M |
|
111
Intercontinental Exchange
ICE
$100B
| $8.43M | 0.23% |
127,798
-1,419
| -1% | -$93.5K |
|
112
Microchip Technology
MCHP
$34.2B
| $8.36M | 0.23% |
108,369
-9,135
| -8% | -$705K |
|
113
Verizon
VZ
$184B
| $8.34M | 0.23% |
186,778
-6,631
| -3% | -$296K |
|
114
Ecolab
ECL
$77.5B
| $8.31M | 0.23% |
62,575
-1,287
| -2% | -$171K |
|
115
Canadian National Railway
CNI
$60.3B
| $8.24M | 0.23% |
101,670
+910
| +0.9% | +$73.8K |
|
116
Ulta Beauty
ULTA
$23.8B
| $8.23M | 0.23% |
28,648
+804
| +3% | +$231K |
|
117
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $8.18M | 0.23% |
102,221
-2,607
| -2% | -$209K |
|
|
RDS.A
118
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.12M | 0.22% |
152,713
-1,604
| -1% | -$85.3K |
|
119
iShares Russell 1000 Value ETF
IWD
$63.2B
| $8.1M | 0.22% |
69,595
+2,345
| +3% | +$273K |
|
120
Edwards Lifesciences
EW
$47.7B
| $8.06M | 0.22% |
68,207
-4,143
| -6% | -$490K |
|
|
RFP
121
DELISTED
Resolute Forest Products Inc.
RFP
| $7.99M | 0.22% |
1,816,071
+16,793
| +0.9% | +$73.9K |
|
122
British American Tobacco
BTI
$120B
| $7.99M | 0.22% |
116,556
+12,748
| +12% | +$874K |
|
|
ABB
123
DELISTED
ABB Ltd.
ABB
| $7.9M | 0.22% |
317,408
+8,962
| +3% | +$223K |
|
124
Timken Company
TKR
$5.23B
| $7.89M | 0.22% |
170,575
+6,751
| +4% | +$312K |
|
|
ULTI
125
DELISTED
Ultimate Software Group Inc
ULTI
| $7.77M | 0.21% |
36,989
-125
| -0.3% | -$26.3K |
|