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
276
$2.87M 0.08%
22,371
+1,983
277
$2.87M 0.08%
154,717
+27,283
278
$2.84M 0.08%
47,465
-14,516
279
$2.83M 0.08%
89,205
+17,423
280
$2.8M 0.08%
58,452
-1,334
281
$2.8M 0.08%
87,471
-43,935
282
$2.79M 0.08%
33,054
+2,408
283
$2.77M 0.08%
52,413
-5,847
284
$2.74M 0.08%
27,064
+1,971
285
$2.74M 0.08%
30,544
+8,112
286
$2.73M 0.08%
24,515
+4,334
287
$2.71M 0.08%
751,440
+113,440
288
$2.71M 0.08%
128,457
-8,021
289
$2.7M 0.07%
18,898
+2,275
290
$2.69M 0.07%
33,465
-10,679
291
$2.69M 0.07%
9,697
+123
292
$2.69M 0.07%
73,296
-7,664
293
$2.67M 0.07%
21,037
+3,234
294
$2.67M 0.07%
483,700
+17,264
295
$2.66M 0.07%
85,596
-17,926
296
$2.65M 0.07%
69,275
-1,558
297
$2.63M 0.07%
10,820
+10,819
298
$2.63M 0.07%
13,661
-719
299
$2.59M 0.07%
10,769
+492
300
$2.58M 0.07%
21,235
-1,326
10 11
12
13 14