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
326
$2.3M 0.06%
53,150
+37,997
327
$2.29M 0.06%
76,936
+7,361
328
$2.29M 0.06%
2,642
-85
329
$2.27M 0.06%
105,678
+24,066
330
$2.26M 0.06%
24,843
+1,122
331
$2.25M 0.06%
10,778
-68
332
$2.23M 0.06%
26,740
+176
333
$2.23M 0.06%
63,350
-1,812
334
$2.19M 0.06%
80,978
+11,228
335
$2.17M 0.06%
124,488
-12,338
336
$2.17M 0.06%
185,966
+24,543
337
$2.15M 0.06%
35,900
-572
338
$2.13M 0.06%
55,979
-191
339
$2.13M 0.06%
10,057
+498
340
$2.13M 0.06%
23,775
+232
341
$2.11M 0.06%
12,013
+246
342
$2.11M 0.06%
81,162
-5,097
343
$2.09M 0.06%
73,281
+23,491
344
$2.09M 0.06%
41,072
+8,778
345
$2.07M 0.06%
53,226
+833
346
$2.07M 0.06%
80,221
-2,702
347
$2.07M 0.06%
28,784
+318
348
$2.06M 0.06%
18,967
+969
349
$2.06M 0.06%
10,238
-603
350
$2.06M 0.06%
17,063
-4,095
12 13
14
15 16