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
276
$5.25M 0.08%
53,126
+6,781
277
$5.23M 0.08%
82,037
+10,694
278
$5.19M 0.08%
30,182
-8,480
279
$5.18M 0.08%
17,487
-3,681
280
$5.17M 0.08%
39,973
-20,094
281
$5.17M 0.08%
172,702
-10,951
282
$5.14M 0.08%
39,434
-4,724
283
$5.13M 0.08%
73,313
+613
284
$5.08M 0.07%
69,578
-104,199
285
$5.05M 0.07%
19,228
-2,115
286
$5.04M 0.07%
22,119
-4,162
287
$5.01M 0.07%
96,899
-5,612
288
$4.99M 0.07%
199,628
-12,999
289
$4.95M 0.07%
25,654
-5,515
290
$4.88M 0.07%
31,294
-15,143
291
$4.87M 0.07%
79,601
-7,979
292
$4.82M 0.07%
21,995
-1,081
293
$4.82M 0.07%
71,996
-246,675
294
$4.81M 0.07%
118,416
-8,679
295
$4.72M 0.07%
398,991
-23,565
296
$4.72M 0.07%
64,488
+41
297
$4.7M 0.07%
101,133
+3,956
298
$4.7M 0.07%
16,659
-1,242
299
$4.62M 0.07%
198,923
-22,740
300
$4.6M 0.07%
234,991
+50,042
10 11
12
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