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 | |
|---|---|---|---|---|---|---|
|
MDRX
1226
DELISTED
Veradigm Inc. Common Stock
MDRX
| $79K | ﹤0.01% |
6,206
+3,897
| +169% | +$49.6K |
|
|
SGEN
1227
DELISTED
Seagen Inc. Common Stock
SGEN
| $78K | ﹤0.01% |
1,511
-2,308
| -60% | -$119K |
|
|
SYNH
1228
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $78K | ﹤0.01% |
1,341
+19
| +1% | +$1.11K |
|
1229
Agios Pharmaceuticals
AGIO
$2.05B
| $77K | ﹤0.01% |
1,501
-78
| -5% | -$4K |
|
1230
Tronox
TROX
$759M
| $77K | ﹤0.01% |
5,090
+1,719
| +51% | +$26K |
|
|
HSNI
1231
DELISTED
HSN, Inc.
HSNI
| $77K | ﹤0.01% |
2,428
+1,874
| +338% | +$59.4K |
|
1232
Brown & Brown
BRO
$30.7B
| $76K | ﹤0.01% |
3,516
+442
| +14% | +$9.55K |
|
|
AGN.PRA
1233
DELISTED
Allergan plc.
AGN.PRA
| $76K | ﹤0.01% |
88
| – | – |
|
1234
Acco Brands
ACCO
$358M
| $75K | ﹤0.01% |
6,452
+4,567
| +242% | +$53.1K |
|
1235
iShares Biotechnology ETF
IBB
$5.68B
| $74K | ﹤0.01% |
720
+24
| +3% | +$2.47K |
|
1236
Paycom
PAYC
$12.5B
| $74K | ﹤0.01% |
1,076
| – | – |
|
1237
PJT Partners
PJT
$4.4B
| $74K | ﹤0.01% |
+1,845
| New | +$74K |
|
|
WP
1238
DELISTED
Worldpay, Inc.
WP
| $74K | ﹤0.01% |
1,154
-20
| -2% | -$1.28K |
|
|
MOMO
1239
Hello Group
MOMO
$1.22B
| $73K | ﹤0.01% |
+1,976
| New | +$73K |
|
1240
Tower Semiconductor
TSEM
$7.51B
| $73K | ﹤0.01% |
+3,049
| New | +$73K |
|
1241
Big 5 Sporting Goods
BGFV
$32.8M
| $72K | ﹤0.01% |
+5,554
| New | +$72K |
|
|
CIM
1242
Chimera Investment
CIM
$1.17B
| $72K | ﹤0.01% |
1,285
| – | – |
|
1243
Ameris Bancorp
ABCB
$5.07B
| $71K | ﹤0.01% |
1,465
+233
| +19% | +$11.3K |
|
1244
Cathay General Bancorp
CATY
$3.42B
| $71K | ﹤0.01% |
1,875
+22
| +1% | +$833 |
|
1245
iShares TIPS Bond ETF
TIP
$14B
| $71K | ﹤0.01% |
625
-1,820
| -74% | -$207K |
|
1246
NVR
NVR
$22.9B
| $70K | ﹤0.01% |
+29
| New | +$70K |
|
1247
NorthWestern Energy
NWE
$3.47B
| $70K | ﹤0.01% |
1,145
+17
| +2% | +$1.04K |
|
1248
A.O. Smith
AOS
$10.1B
| $69K | ﹤0.01% |
1,239
-463
| -27% | -$25.8K |
|
1249
ServiceNow
NOW
$193B
| $69K | ﹤0.01% |
648
-286
| -31% | -$30.5K |
|
1250
Ormat Technologies
ORA
$5.52B
| $69K | ﹤0.01% |
1,182
| – | – |
|