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
$6.83B
AUM Growth
-$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,191
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$29.8M
3
+$11.3M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$8.5M
5
CRH icon
CRH
CRH
+$7.51M

Top Sells

1
+$47.7M
2
+$37.9M
3
+$30.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$29.8M
5
JPM icon
JPMorgan Chase
JPM
+$28.3M

Sector Composition

1 Technology 20.16%
2 Financials 13.69%
3 Healthcare 12.96%
4 Consumer Discretionary 11.08%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.96M 0.1%
92,505
-6,135
227
$6.92M 0.1%
119,867
-1,124
228
$6.9M 0.1%
22,164
-3,555
229
$6.88M 0.1%
100,435
-8,176
230
$6.86M 0.1%
139,474
+88,763
231
$6.8M 0.1%
117,884
-90,988
232
$6.78M 0.1%
32,253
-8,218
233
$6.76M 0.1%
27,836
-4,169
234
$6.75M 0.1%
79,637
-5,101
235
$6.71M 0.1%
29,055
-28,473
236
$6.7M 0.1%
36,209
-2,260
237
$6.6M 0.1%
74,379
-6,717
238
$6.54M 0.1%
364,757
-17,709
239
$6.48M 0.09%
31,554
-7,457
240
$6.47M 0.09%
49,665
-2,311
241
$6.43M 0.09%
25,945
-2,345
242
$6.36M 0.09%
201,929
+74,137
243
$6.28M 0.09%
50,729
-9,940
244
$6.27M 0.09%
71,167
+10,234
245
$6.24M 0.09%
18,527
-40,701
246
$6.21M 0.09%
83,839
-11,556
247
$6.13M 0.09%
86,490
-8,142
248
$6.12M 0.09%
130,731
-14,804
249
$6.12M 0.09%
133,905
-22,921
250
$6.07M 0.09%
51,616
+10,218
8 9
10
11 12