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 | |
|---|---|---|---|---|---|---|
|
KBAL
1351
DELISTED
Kimball International
KBAL
| $42K | ﹤0.01% |
2,543
+1,800
| +242% | +$29.7K |
|
|
KS
1352
DELISTED
KapStone Paper and Pack Corp.
KS
| $42K | ﹤0.01% |
2,040
-12,055
| -86% | -$248K |
|
1353
American Electric Power
AEP
$57.5B
| $41K | ﹤0.01% |
582
+381
| +190% | +$26.8K |
|
1354
Manitowoc
MTW
$361M
| $41K | ﹤0.01% |
1,713
+1,423
| +491% | +$34.1K |
|
1355
Toyota
TM
$264B
| $41K | ﹤0.01% |
402
-173
| -30% | -$17.6K |
|
1356
Tri Pointe Homes
TPH
$3.23B
| $41K | ﹤0.01% |
3,076
+399
| +15% | +$5.32K |
|
1357
Wolverine World Wide
WWW
$2.58B
| $41K | ﹤0.01% |
1,463
+11
| +0.8% | +$308 |
|
|
GRVY
1358
GRAVITY
GRVY
$445M
| $40K | ﹤0.01% |
+4,452
| New | +$40K |
|
1359
Hain Celestial
HAIN
$168M
| $40K | ﹤0.01% |
1,024
-19,399
| -95% | -$758K |
|
1360
Kellanova
K
$27.6B
| $40K | ﹤0.01% |
618
-10,613
| -94% | -$687K |
|
1361
Keysight
KEYS
$29.1B
| $40K | ﹤0.01% |
993
| – | – |
|
1362
Patrick Industries
PATK
$3.77B
| $40K | ﹤0.01% |
1,242
-1,424
| -53% | -$45.9K |
|
1363
Royal Bank of Canada
RY
$204B
| $40K | ﹤0.01% |
550
-8,227
| -94% | -$598K |
|
1364
T-Mobile US
TMUS
$273B
| $40K | ﹤0.01% |
640
-7,782
| -92% | -$486K |
|
|
WBK
1365
DELISTED
Westpac Banking Corporation
WBK
| $40K | ﹤0.01% |
1,715
+461
| +37% | +$10.8K |
|
|
CY
1366
DELISTED
Cypress Semiconductor
CY
| $40K | ﹤0.01% |
2,974
-351
| -11% | -$4.72K |
|
1367
Helen of Troy
HELE
$563M
| $39K | ﹤0.01% |
418
-343
| -45% | -$32K |
|
1368
Oxford Industries
OXM
$607M
| $38K | ﹤0.01% |
606
+7
| +1% | +$439 |
|
1369
Stagwell
STGW
$1.43B
| $38K | ﹤0.01% |
+3,814
| New | +$38K |
|
|
WLL
1370
DELISTED
Whiting Petroleum Corporation
WLL
| $38K | ﹤0.01% |
23
+3
| +15% | +$4.96K |
|
1371
Alamo Group
ALG
$2.56B
| $37K | ﹤0.01% |
402
+4
| +1% | +$368 |
|
1372
Orion Group Holdings
ORN
$293M
| $37K | ﹤0.01% |
5,011
+3,552
| +243% | +$26.2K |
|
1373
TFS Financial
TFSL
$3.84B
| $37K | ﹤0.01% |
2,364
+861
| +57% | +$13.5K |
|
|
SIX
1374
DELISTED
Six Flags Entertainment Corp.
SIX
| $37K | ﹤0.01% |
613
+70
| +13% | +$4.23K |
|
|
GCP
1375
DELISTED
GCP Applied Technologies Inc.
GCP
| $37K | ﹤0.01% |
1,225
+438
| +56% | +$13.2K |
|