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 | |
|---|---|---|---|---|---|---|
176
Veeva Systems
VEEV
$44.8B
| $4.91M | 0.14% |
80,036
+23,850
| +42% | +$1.46M |
|
|
DNB
177
DELISTED
Dun & Bradstreet
DNB
| $4.86M | 0.13% |
44,926
-59,997
| -57% | -$6.49M |
|
178
McDonald's
MCD
$224B
| $4.85M | 0.13% |
31,654
+928
| +3% | +$142K |
|
179
Pentair
PNR
$18.2B
| $4.8M | 0.13% |
107,400
+129
| +0.1% | +$5.77K |
|
180
Verisk Analytics
VRSK
$37.7B
| $4.78M | 0.13% |
56,652
+11,010
| +24% | +$929K |
|
181
Illinois Tool Works
ITW
$77.7B
| $4.74M | 0.13% |
33,108
-423
| -1% | -$60.6K |
|
182
Chemed
CHE
$6.78B
| $4.68M | 0.13% |
22,858
-1,468
| -6% | -$300K |
|
183
Unilever
UL
$158B
| $4.67M | 0.13% |
86,217
-20,159
| -19% | -$1.09M |
|
184
Global Payments
GPN
$21.2B
| $4.66M | 0.13% |
51,623
+1,019
| +2% | +$92K |
|
185
Stryker
SYK
$150B
| $4.63M | 0.13% |
33,334
+8,671
| +35% | +$1.2M |
|
|
AGN
186
DELISTED
Allergan plc
AGN
| $4.62M | 0.13% |
18,987
-4,345
| -19% | -$1.06M |
|
187
RTX Corp
RTX
$211B
| $4.58M | 0.13% |
59,610
+10,724
| +22% | +$824K |
|
188
Crown Castle
CCI
$41.8B
| $4.58M | 0.13% |
45,674
+3,491
| +8% | +$350K |
|
189
PPG Industries
PPG
$24.8B
| $4.54M | 0.13% |
41,311
+241
| +0.6% | +$26.5K |
|
190
Ralph Lauren
RL
$19B
| $4.5M | 0.12% |
61,024
-54,138
| -47% | -$4M |
|
191
EOG Resources
EOG
$64.3B
| $4.47M | 0.12% |
49,408
+1,136
| +2% | +$103K |
|
|
NUAN
192
DELISTED
Nuance Communications, Inc.
NUAN
| $4.44M | 0.12% |
294,679
+278,047
| +1,672% | +$4.19M |
|
193
Flowserve
FLS
$7.23B
| $4.44M | 0.12% |
95,610
+570
| +0.6% | +$26.5K |
|
194
AGCO
AGCO
$8.31B
| $4.41M | 0.12% |
65,494
+209
| +0.3% | +$14.1K |
|
|
ATHN
195
DELISTED
Athenahealth, Inc.
ATHN
| $4.39M | 0.12% |
31,237
-460
| -1% | -$64.6K |
|
196
Colgate-Palmolive
CL
$68.8B
| $4.39M | 0.12% |
59,148
+909
| +2% | +$67.4K |
|
197
Texas Instruments
TXN
$170B
| $4.38M | 0.12% |
56,919
-138
| -0.2% | -$10.6K |
|
|
AET
198
DELISTED
Aetna Inc
AET
| $4.38M | 0.12% |
28,817
-23,908
| -45% | -$3.63M |
|
|
ANSS
199
DELISTED
Ansys
ANSS
| $4.34M | 0.12% |
35,714
-1,402
| -4% | -$171K |
|
200
Pediatrix Medical
MD
$1.48B
| $4.34M | 0.12% |
71,905
-750
| -1% | -$45.3K |
|