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 | |
|---|---|---|---|---|---|---|
126
Baidu
BIDU
$34.4B
| $7.66M | 0.21% |
42,801
+2,971
| +7% | +$531K |
|
127
Estee Lauder
EL
$32.1B
| $7.64M | 0.21% |
79,628
-6,277
| -7% | -$602K |
|
128
Sanofi
SNY
$113B
| $7.55M | 0.21% |
157,602
-10,787
| -6% | -$517K |
|
129
Freeport-McMoran
FCX
$66.7B
| $7.48M | 0.21% |
623,071
+797
| +0.1% | +$9.57K |
|
130
UBS Group
UBS
$128B
| $7.42M | 0.21% |
437,241
+71,630
| +20% | +$1.22M |
|
131
Danaher
DHR
$144B
| $7.15M | 0.2% |
95,644
-10,942
| -10% | -$818K |
|
132
Accenture
ACN
$159B
| $7.1M | 0.2% |
57,386
+11,101
| +24% | +$1.37M |
|
133
Dollar General
DG
$24B
| $7M | 0.19% |
97,099
+15,488
| +19% | +$1.12M |
|
134
IDEX
IEX
$12.4B
| $6.96M | 0.19% |
61,620
-1,286
| -2% | -$145K |
|
135
Comcast
CMCSA
$126B
| $6.91M | 0.19% |
177,463
-15,456
| -8% | -$601K |
|
136
Darling Ingredients
DAR
$5.08B
| $6.81M | 0.19% |
432,693
+256
| +0.1% | +$4.03K |
|
137
Acuity Brands
AYI
$10.3B
| $6.77M | 0.19% |
33,290
-707
| -2% | -$144K |
|
138
Antero Resources
AR
$10.1B
| $6.73M | 0.19% |
311,221
+53,045
| +21% | +$1.15M |
|
139
Phillips 66
PSX
$53B
| $6.6M | 0.18% |
79,790
+615
| +0.8% | +$50.9K |
|
140
Genuine Parts
GPC
$19.6B
| $6.59M | 0.18% |
71,026
-1,079
| -1% | -$100K |
|
141
Amgen
AMGN
$153B
| $6.59M | 0.18% |
38,232
+702
| +2% | +$121K |
|
142
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $6.51M | 0.18% |
131,098
+41,606
| +46% | +$2.06M |
|
143
Polaris
PII
$3.33B
| $6.48M | 0.18% |
70,295
+5,491
| +8% | +$506K |
|
144
Broadridge
BR
$29.4B
| $6.46M | 0.18% |
85,489
+1,092
| +1% | +$82.5K |
|
145
Becton Dickinson
BDX
$55.1B
| $6.4M | 0.18% |
33,620
+12,459
| +59% | +$2.37M |
|
|
NATI
146
DELISTED
National Instruments Corp
NATI
| $6.36M | 0.18% |
158,085
-2,677
| -2% | -$108K |
|
147
iShares Russell 1000 Growth ETF
IWF
$117B
| $6.25M | 0.17% |
52,495
+1,794
| +4% | +$214K |
|
148
Western Union
WU
$2.86B
| $6.23M | 0.17% |
327,285
+44,443
| +16% | +$847K |
|
149
Fastenal
FAST
$55.5B
| $6.12M | 0.17% |
562,748
-9,868
| -2% | -$107K |
|
150
Kraft Heinz
KHC
$32.2B
| $6.05M | 0.17% |
70,603
-3,042
| -4% | -$260K |
|