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
301
$4.59M 0.07%
8,176
-882
302
$4.57M 0.07%
40,544
-10,975
303
$4.55M 0.07%
122,852
-18,083
304
$4.55M 0.07%
64,609
+2,016
305
$4.53M 0.07%
164,457
-25,482
306
$4.51M 0.07%
154,380
+13,228
307
$4.46M 0.07%
88,216
-10,074
308
$4.44M 0.07%
34,525
-12,207
309
$4.39M 0.06%
+288,798
310
$4.38M 0.06%
4,309
+70
311
$4.37M 0.06%
97,978
-7,835
312
$4.3M 0.06%
72,491
-6,515
313
$4.25M 0.06%
35,782
-2,803
314
$4.24M 0.06%
109,737
-18,511
315
$4.23M 0.06%
29,066
-5,618
316
$4.16M 0.06%
118,415
+45,689
317
$4.09M 0.06%
133,984
+11,177
318
$4.07M 0.06%
94,985
-14,784
319
$4.06M 0.06%
78,639
+4,444
320
$4.05M 0.06%
106,278
-4,204
321
$4.05M 0.06%
49,641
-8,394
322
$4.05M 0.06%
160,623
-42,802
323
$4.04M 0.06%
10,011
-1,759
324
$4.03M 0.06%
12,079
-874
325
$3.98M 0.06%
23,739
-1,372
11 12
13
14 15