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 | |
|---|---|---|---|---|---|---|
1251
Transocean
RIG
$2.96B
| $69K | ﹤0.01% |
8,373
+904
| +12% | +$7.45K |
|
|
ETFC
1252
DELISTED
E*Trade Financial Corporation
ETFC
| $69K | ﹤0.01% |
1,817
+289
| +19% | +$11K |
|
|
PRXL
1253
DELISTED
Parexel International Corp
PRXL
| $69K | ﹤0.01% |
797
-14,018
| -95% | -$1.21M |
|
1254
Sangamo Therapeutics
SGMO
$157M
| $68K | ﹤0.01% |
7,746
+415
| +6% | +$3.64K |
|
1255
FibroGen
FGEN
$45.1M
| $67K | ﹤0.01% |
83
-52
| -39% | -$42K |
|
1256
O-I Glass
OI
$2B
| $67K | ﹤0.01% |
2,785
-69
| -2% | -$1.66K |
|
|
FRGI
1257
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $67K | ﹤0.01% |
3,232
+270
| +9% | +$5.6K |
|
1258
FirstService
FSV
$9.4B
| $65K | ﹤0.01% |
1,009
-112
| -10% | -$7.22K |
|
1259
Independent Bank Corp
IBCP
$682M
| $65K | ﹤0.01% |
2,982
+2,107
| +241% | +$45.9K |
|
1260
Information Services Group
III
$253M
| $65K | ﹤0.01% |
15,936
+11,087
| +229% | +$45.2K |
|
1261
DaVita
DVA
$9.62B
| $64K | ﹤0.01% |
988
| – | – |
|
1262
Spectrum Brands
SPB
$1.34B
| $64K | ﹤0.01% |
511
| – | – |
|
|
MODN
1263
DELISTED
MODEL N, INC.
MODN
| $64K | ﹤0.01% |
4,795
-265
| -5% | -$3.54K |
|
|
TACO
1264
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $64K | ﹤0.01% |
4,677
+3,289
| +237% | +$45K |
|
1265
Ameren
AEE
$27B
| $63K | ﹤0.01% |
1,153
+52
| +5% | +$2.84K |
|
1266
Lamb Weston
LW
$8.02B
| $63K | ﹤0.01% |
1,432
-25
| -2% | -$1.1K |
|
1267
Ryanair
RYAAY
$31.7B
| $63K | ﹤0.01% |
1,468
-185
| -11% | -$7.94K |
|
1268
Brink's
BCO
$4.79B
| $62K | ﹤0.01% |
923
+651
| +239% | +$43.7K |
|
1269
Rogers Communications
RCI
$19.3B
| $62K | ﹤0.01% |
1,307
+57
| +5% | +$2.7K |
|
|
STMP
1270
DELISTED
Stamps.com, Inc.
STMP
| $62K | ﹤0.01% |
403
-60
| -13% | -$9.23K |
|
1271
National Health Investors
NHI
$3.73B
| $61K | ﹤0.01% |
766
+8
| +1% | +$637 |
|
1272
Glaukos
GKOS
$5.21B
| $60K | ﹤0.01% |
1,452
| – | – |
|
1273
InterDigital
IDCC
$7.74B
| $60K | ﹤0.01% |
778
| – | – |
|
1274
Moody's
MCO
$91B
| $60K | ﹤0.01% |
488
-404
| -45% | -$49.7K |
|
1275
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $60K | ﹤0.01% |
2,510
| – | – |
|