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
251
$3.36M 0.09%
90,126
-1,972
252
$3.36M 0.09%
74,912
+12,267
253
$3.35M 0.09%
116,601
+3,601
254
$3.31M 0.09%
19,594
+621
255
$3.3M 0.09%
132,956
-62,432
256
$3.29M 0.09%
34,780
+23,118
257
$3.28M 0.09%
181,188
-1,913
258
$3.25M 0.09%
24,390
-379
259
$3.22M 0.09%
319,617
+107,464
260
$3.21M 0.09%
21,988
-1,218
261
$3.2M 0.09%
74,962
-7,943
262
$3.19M 0.09%
45,611
-4,218
263
$3.18M 0.09%
68,125
-7,321
264
$3.16M 0.09%
64,486
-797
265
$3.14M 0.09%
87,892
-3,796
266
$3.13M 0.09%
23,158
+150
267
$3.1M 0.09%
133,972
+27,190
268
$3.06M 0.08%
80,657
-972
269
$3.05M 0.08%
38,543
+9,077
270
$3.03M 0.08%
45,695
+5,087
271
$3.03M 0.08%
73,286
-9,054
272
$3M 0.08%
138,204
+73,856
273
$2.96M 0.08%
132,948
-5,676
274
$2.94M 0.08%
17,797
+6,917
275
$2.88M 0.08%
197,400
-32,445
9 10
11
12 13