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 | |
|---|---|---|---|---|---|---|
1376
VanEck BDC Income ETF
BIZD
$1.67B
| $36K | ﹤0.01% |
1,938
-1
| -0.1% | -$19 |
|
1377
Liberty Media Series A
FWONA
$22.9B
| $36K | ﹤0.01% |
1,072
-89
| -8% | -$2.99K |
|
1378
Invesco KBW High Dividend Yield Financial ETF
KBWD
$431M
| $36K | ﹤0.01% |
1,484
-17,829
| -92% | -$433K |
|
1379
Invesco Global Listed Private Equity ETF
PSP
$326M
| $36K | ﹤0.01% |
577
+8
| +1% | +$499 |
|
1380
Telus
TU
$25B
| $36K | ﹤0.01% |
2,060
+104
| +5% | +$1.82K |
|
1381
CNA Financial
CNA
$12.9B
| $35K | ﹤0.01% |
717
-100
| -12% | -$4.88K |
|
1382
Phibro Animal Health
PAHC
$1.67B
| $35K | ﹤0.01% |
934
-282
| -23% | -$10.6K |
|
|
EVBG
1383
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $35K | ﹤0.01% |
1,423
-263
| -16% | -$6.47K |
|
|
WBT
1384
DELISTED
Welbilt, Inc.
WBT
| $35K | ﹤0.01% |
1,831
+1,304
| +247% | +$24.9K |
|
1385
Criteo
CRTO
$1.24B
| $34K | ﹤0.01% |
701
-3,893
| -85% | -$189K |
|
1386
Hudson Technologies
HDSN
$439M
| $34K | ﹤0.01% |
4,050
+1,218
| +43% | +$10.2K |
|
1387
Helios Technologies
HLIO
$1.79B
| $34K | ﹤0.01% |
+801
| New | +$34K |
|
|
PMT
1388
PennyMac Mortgage Investment
PMT
$1.08B
| $34K | ﹤0.01% |
1,869
| – | – |
|
|
AUTO
1389
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $34K | ﹤0.01% |
2,711
+1,918
| +242% | +$24.1K |
|
1390
Allegion
ALLE
$14.9B
| $33K | ﹤0.01% |
409
+97
| +31% | +$7.83K |
|
1391
Amplify Energy
AMPY
$151M
| $33K | ﹤0.01% |
2,631
+2,309
| +717% | +$29K |
|
1392
Axos Financial
AX
$5.21B
| $33K | ﹤0.01% |
1,379
-122
| -8% | -$2.92K |
|
|
EBIX
1393
DELISTED
Ebix Inc
EBIX
| $33K | ﹤0.01% |
618
+11
| +2% | +$587 |
|
1394
Cars.com
CARS
$830M
| $32K | ﹤0.01% |
+1,208
| New | +$32K |
|
1395
Dick's Sporting Goods
DKS
$17.9B
| $32K | ﹤0.01% |
820
-242
| -23% | -$9.44K |
|
1396
Eversource Energy
ES
$23.7B
| $32K | ﹤0.01% |
528
-73
| -12% | -$4.42K |
|
1397
Invesco Financial Preferred ETF
PGF
$811M
| $32K | ﹤0.01% |
1,700
-9,110
| -84% | -$171K |
|
1398
CarParts.com
PRTS
$52.1M
| $32K | ﹤0.01% |
+10,044
| New | +$32K |
|
1399
Babcock & Wilcox
BW
$218M
| $31K | ﹤0.01% |
271
+34
| +14% | +$3.89K |
|
1400
Rogers Corp
ROG
$1.44B
| $31K | ﹤0.01% |
281
+4
| +1% | +$441 |
|