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
251
$3.98M 0.1%
94,937
-3,685
252
$3.98M 0.1%
215,780
-41,270
253
$3.97M 0.1%
54,200
-13,712
254
$3.93M 0.1%
308,780
+72,724
255
$3.91M 0.1%
60,292
-2,924
256
$3.81M 0.1%
72,264
+15,446
257
$3.79M 0.1%
68,152
-5,403
258
$3.79M 0.1%
62,733
+8,687
259
$3.77M 0.09%
57,956
-5,744
260
$3.75M 0.09%
67,525
-7,294
261
$3.75M 0.09%
25,117
+866
262
$3.72M 0.09%
30,664
-2,175
263
$3.7M 0.09%
22,011
+3,400
264
$3.67M 0.09%
197,907
-4,359
265
$3.67M 0.09%
28,086
+10,443
266
$3.66M 0.09%
34,118
+8,855
267
$3.65M 0.09%
56,830
-8,301
268
$3.61M 0.09%
286,864
+39,649
269
$3.61M 0.09%
37,485
+9,648
270
$3.6M 0.09%
40,995
-11,260
271
$3.53M 0.09%
64,178
+12,902
272
$3.49M 0.09%
44,461
+12,762
273
$3.46M 0.09%
22,436
+442
274
$3.4M 0.09%
33,883
-1,375
275
$3.34M 0.08%
58,804
+5,813
9 10
11
12 13