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 | |
|---|---|---|---|---|---|---|
|
OA
1451
DELISTED
Orbital ATK, Inc.
OA
| $16K | ﹤0.01% |
160
+101
| +171% | +$10.1K |
|
|
BETR
1452
DELISTED
Amplify Snack Brands, Inc.
BETR
| $16K | ﹤0.01% |
1,711
+23
| +1% | +$215 |
|
1453
Assertio
ASRT
$76.8M
| $15K | ﹤0.01% |
346
-5
| -1% | -$217 |
|
1454
Canadian Imperial Bank of Commerce
CM
$72.8B
| $15K | ﹤0.01% |
+366
| New | +$15K |
|
|
SRT
1455
DELISTED
Startek Inc.
SRT
| $15K | ﹤0.01% |
1,202
+437
| +57% | +$5.45K |
|
|
ABMD
1456
DELISTED
Abiomed Inc
ABMD
| $15K | ﹤0.01% |
110
-30
| -21% | -$4.09K |
|
|
EFII
1457
DELISTED
Electronics for Imaging
EFII
| $15K | ﹤0.01% |
+317
| New | +$15K |
|
|
WOOF
1458
DELISTED
VCA Inc.
WOOF
| $15K | ﹤0.01% |
165
-40
| -20% | -$3.64K |
|
1459
Guess, Inc.
GES
$878M
| $14K | ﹤0.01% |
1,128
+420
| +59% | +$5.21K |
|
1460
JD.com
JD
$44.6B
| $14K | ﹤0.01% |
365
+172
| +89% | +$6.6K |
|
1461
Xerox
XRX
$493M
| $14K | ﹤0.01% |
485
-1
| -0.2% | -$29 |
|
|
ZOES
1462
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $14K | ﹤0.01% |
1,194
-453
| -28% | -$5.31K |
|
1463
Franklin Resources
BEN
$13B
| $13K | ﹤0.01% |
297
-31,742
| -99% | -$1.39M |
|
|
CBB
1464
DELISTED
Cincinnati Bell Inc.
CBB
| $13K | ﹤0.01% |
659
+246
| +60% | +$4.85K |
|
1465
Bunge Global
BG
$16.9B
| $12K | ﹤0.01% |
167
-407
| -71% | -$29.2K |
|
1466
Builders FirstSource
BLDR
$16.5B
| $12K | ﹤0.01% |
799
-21
| -3% | -$315 |
|
1467
Copa Holdings
CPA
$4.85B
| $12K | ﹤0.01% |
110
-13
| -11% | -$1.42K |
|
1468
ODP
ODP
$668M
| $12K | ﹤0.01% |
214
| – | – |
|
|
TESS
1469
DELISTED
Tessco Technologies Inc
TESS
| $12K | ﹤0.01% |
+871
| New | +$12K |
|
1470
Apogee Enterprises
APOG
$939M
| $11K | ﹤0.01% |
204
+29
| +17% | +$1.56K |
|
1471
BHP
BHP
$138B
| $11K | ﹤0.01% |
343
-5,604
| -94% | -$180K |
|
1472
Micron Technology
MU
$147B
| $11K | ﹤0.01% |
356
-122
| -26% | -$3.77K |
|
|
ZAYO
1473
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $11K | ﹤0.01% |
340
-90
| -21% | -$2.91K |
|
1474
First American
FAF
$6.83B
| $10K | ﹤0.01% |
226
| – | – |
|
1475
MDU Resources
MDU
$3.31B
| $10K | ﹤0.01% |
+1,049
| New | +$10K |
|