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
326
$2.56M 0.06%
53,675
-12,312
327
$2.55M 0.06%
18,981
-90
328
$2.55M 0.06%
18,315
-4,444
329
$2.54M 0.06%
27,364
-1,042
330
$2.48M 0.06%
12,495
-989
331
$2.48M 0.06%
25,850
+2,281
332
$2.48M 0.06%
49,039
+9,265
333
$2.46M 0.06%
278,175
+19,899
334
$2.43M 0.06%
42,732
+3,472
335
$2.42M 0.06%
15,485
+2,949
336
$2.42M 0.06%
45,115
+27,939
337
$2.42M 0.06%
117,894
+2,119
338
$2.42M 0.06%
65,603
+53,023
339
$2.41M 0.06%
66,773
-12,555
340
$2.41M 0.06%
156,291
+14,753
341
$2.37M 0.06%
16,211
+1,426
342
$2.36M 0.06%
66,855
+5,855
343
$2.35M 0.06%
5,606
+169
344
$2.33M 0.06%
2,829
-116
345
$2.32M 0.06%
101,494
+32,411
346
$2.31M 0.06%
27,718
-198
347
$2.31M 0.06%
20,703
+4,974
348
$2.31M 0.06%
29,064
+18,887
349
$2.28M 0.06%
59,165
+1,257
350
$2.27M 0.06%
45,858
+23,998
12 13
14
15 16