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
276
$3.34M 0.08%
+21,493
277
$3.33M 0.08%
19,130
-4,254
278
$3.33M 0.08%
24,305
+279
279
$3.29M 0.08%
113,242
+65,144
280
$3.27M 0.08%
101,383
+3,942
281
$3.25M 0.08%
74,749
+1,361
282
$3.23M 0.08%
48,663
+5,461
283
$3.22M 0.08%
29,731
+4,736
284
$3.2M 0.08%
15,780
+6,229
285
$3.15M 0.08%
11,704
+1,123
286
$3.14M 0.08%
82,533
+1,889
287
$3.11M 0.08%
33,311
+13,558
288
$3.1M 0.08%
75,616
+5,323
289
$3.1M 0.08%
23,281
+10,069
290
$3.1M 0.08%
23,255
-907
291
$3.08M 0.08%
20,268
+7,952
292
$3.07M 0.08%
34,810
-1,126
293
$3.07M 0.08%
12,231
-9,980
294
$3.06M 0.08%
24,077
-447
295
$3.06M 0.08%
26,420
-10,910
296
$3.03M 0.08%
8,981
-484
297
$3M 0.08%
56,478
+11,308
298
$3M 0.08%
32,131
-570
299
$2.97M 0.07%
27,717
-5,016
300
$2.93M 0.07%
58,585
+1,026
10 11
12
13 14