OAM

Oppenheimer Asset Management Portfolio holdings

AUM $9.09B
1-Year Est. Return 19.39%
This Quarter Est. Return
1 Year Est. Return
+19.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.62B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,787
New
Increased
Reduced
Closed

Top Buys

1
+$9.42M
2
+$8.42M
3
+$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
+$7.84M
2
+$6.49M
3
+$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 Change
in Stake 		Capital Flow
226
$3.81M 0.11%
78,910
+2,491
227
$3.8M 0.11%
71,103
+21
228
$3.78M 0.1%
85,920
-1,990
229
$3.78M 0.1%
994,441
-183,020
230
$3.74M 0.1%
79,782
-1,332
231
$3.72M 0.1%
84,443
+75,364
232
$3.71M 0.1%
35,125
-2,069
233
$3.67M 0.1%
30,105
-1,147
234
$3.67M 0.1%
54,499
-5,179
235
$3.62M 0.1%
22,387
-1,464
236
$3.61M 0.1%
43,622
+3,218
237
$3.6M 0.1%
23,968
-1,754
238
$3.57M 0.1%
37,049
+424
239
$3.56M 0.1%
15,386
+13,636
240
$3.56M 0.1%
55,054
+3,243
241
$3.47M 0.1%
27,699
-431
242
$3.44M 0.1%
58,720
-2,452
243
$3.44M 0.1%
156,829
+9,583
244
$3.42M 0.09%
27,147
+2,455
245
$3.4M 0.09%
30,477
+532
246
$3.4M 0.09%
13,228
+9,759
247
$3.39M 0.09%
111,827
+30,927
248
$3.38M 0.09%
79,538
-21,352
249
$3.37M 0.09%
91,676
-1,981
250
$3.37M 0.09%
249,778
+25,439
8 9
10
11 12