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
301
$2.57M 0.07%
23,491
-281
302
$2.57M 0.07%
20,530
-509
303
$2.49M 0.07%
114,500
-3,495
304
$2.49M 0.07%
70,898
+772
305
$2.49M 0.07%
29,134
-12,252
306
$2.47M 0.07%
36,249
+11,572
307
$2.46M 0.07%
38,900
-33,822
308
$2.46M 0.07%
25,353
-1,116
309
$2.46M 0.07%
18,260
-432
310
$2.46M 0.07%
33,321
-13
311
$2.46M 0.07%
31,577
-13,995
312
$2.45M 0.07%
43,053
+2,014
313
$2.45M 0.07%
36,844
+435
314
$2.42M 0.07%
81,890
+57,906
315
$2.42M 0.07%
53,242
-17,981
316
$2.41M 0.07%
91,039
-42,598
317
$2.41M 0.07%
35,847
+7,957
318
$2.4M 0.07%
44,691
+14,326
319
$2.39M 0.07%
5,561
+284
320
$2.37M 0.07%
24,444
+1,195
321
$2.35M 0.07%
29,495
+375
322
$2.33M 0.06%
66,694
-4,759
323
$2.32M 0.06%
78,741
+1,938
324
$2.32M 0.06%
67,680
+2,188
325
$2.31M 0.06%
69,049
+2,111
11 12
13
14 15