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
$3.99B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,231
New
Increased
Reduced
Closed

Top Buys

1
+$40.8M
2
+$20.4M
3
+$16.6M
4
TPR icon
Tapestry
TPR
+$13.9M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13M

Top Sells

1
+$30.3M
2
+$19.7M
3
+$12.1M
4
CVX icon
Chevron
CVX
+$11.6M
5
TEL icon
TE Connectivity
TEL
+$11.4M

Sector Composition

1 Financials 15.62%
2 Technology 14.72%
3 Healthcare 13.45%
4 Industrials 11.18%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.67M 0.12%
32,652
+678
227
$4.63M 0.12%
2,020,455
+92,129
228
$4.6M 0.12%
29,335
-3,873
229
$4.59M 0.12%
33,720
-10,367
230
$4.58M 0.11%
19,900
+479
231
$4.55M 0.11%
62,496
-12,552
232
$4.52M 0.11%
37,804
+10,469
233
$4.46M 0.11%
572,459
+43,724
234
$4.46M 0.11%
92,354
+5,218
235
$4.44M 0.11%
125,588
-45,181
236
$4.41M 0.11%
178,524
+28,192
237
$4.39M 0.11%
101,256
+7,441
238
$4.37M 0.11%
125,588
-28,201
239
$4.33M 0.11%
190,854
+4,270
240
$4.31M 0.11%
43,789
+8
241
$4.29M 0.11%
29,759
-1,755
242
$4.29M 0.11%
45,238
-5,064
243
$4.23M 0.11%
+214,128
244
$4.16M 0.1%
69,800
-960
245
$4.13M 0.1%
11,829
-2,353
246
$4.12M 0.1%
94,859
+11,895
247
$4.12M 0.1%
59,032
+47,113
248
$4.09M 0.1%
50,972
+29,169
249
$4.02M 0.1%
24,839
-2,392
250
$4M 0.1%
85,318
+24,688
8 9
10
11 12