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
251
$6.02M 0.09%
14,411
-2,061
252
$6M 0.09%
360,629
-18,395
253
$5.98M 0.09%
7,246
-671
254
$5.92M 0.09%
87,416
-553
255
$5.91M 0.09%
696,388
+87,781
256
$5.89M 0.09%
121,296
-19,429
257
$5.88M 0.09%
81,108
-37,188
258
$5.88M 0.09%
27,307
+1,089
259
$5.86M 0.09%
16,900
+1,935
260
$5.81M 0.09%
25,305
-2,228
261
$5.78M 0.08%
29,607
+1,617
262
$5.7M 0.08%
88,248
-5,809
263
$5.69M 0.08%
82,617
+875
264
$5.68M 0.08%
110,832
+3,872
265
$5.67M 0.08%
10,504
-948
266
$5.62M 0.08%
57,870
-1,692
267
$5.61M 0.08%
44,960
-2,702
268
$5.54M 0.08%
44,000
-47,664
269
$5.47M 0.08%
305,335
-65,542
270
$5.39M 0.08%
13,116
+1,279
271
$5.38M 0.08%
16,769
+6,818
272
$5.36M 0.08%
112,992
-3,246
273
$5.35M 0.08%
119,656
-19,768
274
$5.31M 0.08%
30,924
+25,248
275
$5.31M 0.08%
482,805
+190,935
9 10
11
12 13