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 | |
|---|---|---|---|---|---|---|
201
Knowles
KN
$1.85B
| $4.27M | 0.12% |
252,340
+1,131
| +0.5% | +$19.1K |
|
202
Truist Financial
TFC
$60B
| $4.27M | 0.12% |
94,005
-11,587
| -11% | -$526K |
|
203
WPP
WPP
$5.83B
| $4.25M | 0.12% |
40,354
-2,787
| -6% | -$294K |
|
|
MINI
204
DELISTED
Mobile Mini Inc
MINI
| $4.25M | 0.12% |
142,312
+23,216
| +19% | +$693K |
|
205
American Tower
AMT
$92.9B
| $4.23M | 0.12% |
31,954
+4,570
| +17% | +$605K |
|
|
STI
206
DELISTED
SunTrust Banks, Inc.
STI
| $4.22M | 0.12% |
74,336
-464
| -0.6% | -$26.3K |
|
207
Lloyds Banking Group
LYG
$64.5B
| $4.15M | 0.11% |
1,175,486
+23,988
| +2% | +$84.7K |
|
208
Tyson Foods
TSN
$20B
| $4.15M | 0.11% |
66,171
-229
| -0.3% | -$14.3K |
|
209
Gentex
GNTX
$6.25B
| $4.12M | 0.11% |
217,210
+13,215
| +6% | +$251K |
|
210
ING
ING
$71B
| $4.1M | 0.11% |
235,766
+13,128
| +6% | +$228K |
|
211
Alibaba
BABA
$323B
| $4.1M | 0.11% |
29,090
-425
| -1% | -$59.9K |
|
|
212
Walt Disney
DIS
$212B
| $4.09M | 0.11% |
38,482
-41,613
| -52% | -$4.42M |
|
213
Medtronic
MDT
$119B
| $4.09M | 0.11% |
46,055
-12,376
| -21% | -$1.1M |
|
|
PX
214
DELISTED
Praxair Inc
PX
| $4.05M | 0.11% |
30,572
+3,227
| +12% | +$428K |
|
215
CSX Corp
CSX
$60.6B
| $4.05M | 0.11% |
222,450
-2,031
| -0.9% | -$36.9K |
|
216
Lowe's Companies
LOW
$151B
| $4.04M | 0.11% |
52,081
-7,749
| -13% | -$601K |
|
|
COHR
217
DELISTED
Coherent Inc
COHR
| $4.01M | 0.11% |
17,809
+3,313
| +23% | +$745K |
|
218
Biogen
BIIB
$20.6B
| $3.97M | 0.11% |
14,609
-655
| -4% | -$178K |
|
219
Broadcom
AVGO
$1.58T
| $3.96M | 0.11% |
170,090
-14,390
| -8% | -$335K |
|
220
Five Below
FIVE
$8.46B
| $3.96M | 0.11% |
80,153
-1,028
| -1% | -$50.8K |
|
221
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $3.94M | 0.11% |
36,983
-4,367
| -11% | -$466K |
|
222
Rockwell Automation
ROK
$38.2B
| $3.89M | 0.11% |
24,036
-310
| -1% | -$50.2K |
|
223
Morgan Stanley
MS
$236B
| $3.85M | 0.11% |
86,445
+8,006
| +10% | +$357K |
|
224
Manulife Financial
MFC
$52.1B
| $3.82M | 0.11% |
203,827
+38,245
| +23% | +$718K |
|
|
WRK
225
DELISTED
WestRock Company
WRK
| $3.82M | 0.11% |
67,355
+149
| +0.2% | +$8.44K |
|