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
Cap. Flow
+$30.2M
Cap. Flow %
0.83%
Top 10 Hldgs %
13.63%
Holding
1,787
New
81
Increased
723
Reduced
743
Closed
106

Top Buys

1
JCI icon
Johnson Controls International
JCI
$9.42M
2
BMY icon
Bristol-Myers Squibb
BMY
$8.42M
3
GIS icon
General Mills
GIS
$8.05M
4
COR icon
Cencora
COR
$5.27M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$4.83M

Top Sells

1
MSFT icon
Microsoft
MSFT
$7.84M
2
DNB
Dun & Bradstreet
DNB
$6.49M
3
PNC icon
PNC Financial Services
PNC
$6.45M
4
PEP icon
PepsiCo
PEP
$5.8M
5
DIS icon
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
OGE icon
151
OGE Energy
OGE
$8.88B
$6.02M 0.17%
173,074
+1,346
+0.8% +$46.8K
HMC icon
152
Honda
HMC
$44.8B
$6M 0.17%
218,989
+29,344
+15% +$804K
WFT
153
DELISTED
Weatherford International plc
WFT
$5.98M 0.17%
1,544,145
+808,414
+110% +$3.13M
CSGP icon
154
CoStar Group
CSGP
$37.9B
$5.9M 0.16%
223,710
-8,410
-4% -$222K
HBI icon
155
Hanesbrands
HBI
$2.26B
$5.83M 0.16%
251,917
+9,148
+4% +$212K
MUSA icon
156
Murphy USA
MUSA
$7.44B
$5.79M 0.16%
78,126
+3,314
+4% +$246K
THS icon
157
Treehouse Foods
THS
$926M
$5.77M 0.16%
70,671
+16,530
+31% +$1.35M
IGIB icon
158
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$5.77M 0.16%
105,106
+1,402
+1% +$77K
LOPE icon
159
Grand Canyon Education
LOPE
$5.71B
$5.68M 0.16%
72,464
+1,351
+2% +$106K
MIDD icon
160
Middleby
MIDD
$7.34B
$5.65M 0.16%
46,501
+272
+0.6% +$33.1K
CUT icon
161
Invesco MSCI Global Timber ETF
CUT
$46.4M
$5.65M 0.16%
197,772
+63,245
+47% +$1.81M
MDLZ icon
162
Mondelez International
MDLZ
$79.7B
$5.56M 0.15%
128,670
-15,631
-11% -$675K
NFX
163
DELISTED
Newfield Exploration
NFX
$5.37M 0.15%
188,546
+18,157
+11% +$517K
COST icon
164
Costco
COST
$427B
$5.36M 0.15%
33,493
-9,608
-22% -$1.54M
ZTS icon
165
Zoetis
ZTS
$67.8B
$5.36M 0.15%
85,909
+8,237
+11% +$514K
SNA icon
166
Snap-on
SNA
$17.2B
$5.29M 0.15%
33,497
+145
+0.4% +$22.9K
BP icon
167
BP
BP
$87.3B
$5.26M 0.15%
171,119
+49,624
+41% +$1.52M
RWO icon
168
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$5.23M 0.14%
109,715
+34,996
+47% +$1.67M
FI icon
169
Fiserv
FI
$73.4B
$5.19M 0.14%
84,836
-1,214
-1% -$74.3K
TRN icon
170
Trinity Industries
TRN
$2.32B
$5.19M 0.14%
257,007
+3,499
+1% +$70.6K
E icon
171
ENI
E
$51.8B
$5.18M 0.14%
172,181
+16,275
+10% +$489K
DY icon
172
Dycom Industries
DY
$7.2B
$5.1M 0.14%
56,987
+9,485
+20% +$849K
REGN icon
173
Regeneron Pharmaceuticals
REGN
$60.5B
$5.08M 0.14%
10,351
+340
+3% +$167K
BBVA icon
174
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
$5.02M 0.14%
600,193
+20,555
+4% +$172K
CHL
175
DELISTED
China Mobile Limited
CHL
$5M 0.14%
94,235
+10,897
+13% +$578K
5 6
7
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