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
301
$2.86M 0.07%
55,417
+2,753
302
$2.85M 0.07%
70,512
+292
303
$2.85M 0.07%
114,454
+872
304
$2.83M 0.07%
95,349
+11,121
305
$2.81M 0.07%
70,979
-6,329
306
$2.8M 0.07%
127,910
+13,477
307
$2.76M 0.07%
34,011
+2,572
308
$2.76M 0.07%
+56,108
309
$2.75M 0.07%
27,808
+4,412
310
$2.75M 0.07%
82,050
+9,442
311
$2.74M 0.07%
112,760
+28,546
312
$2.73M 0.07%
68,189
+56,303
313
$2.71M 0.07%
40,825
+2,499
314
$2.7M 0.07%
62,310
+10,351
315
$2.7M 0.07%
55,050
+27,480
316
$2.69M 0.07%
77,021
+8,613
317
$2.68M 0.07%
25,387
+17,981
318
$2.64M 0.07%
49,788
-16,440
319
$2.61M 0.07%
39,856
-72,082
320
$2.61M 0.07%
21,013
+16,861
321
$2.59M 0.07%
49,838
+11,936
322
$2.59M 0.07%
23,235
+1,035
323
$2.58M 0.06%
10,219
+1,010
324
$2.57M 0.06%
59,863
-14,702
325
$2.56M 0.06%
93,634
+18,945
11 12
13
14 15