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
326
$3.97M 0.06%
138,748
-83,716
327
$3.97M 0.06%
48,499
-5,452
328
$3.94M 0.06%
5,470
-1,241
329
$3.93M 0.06%
14,551
-6,071
330
$3.91M 0.06%
103,782
-8,547
331
$3.87M 0.06%
9,265
+813
332
$3.87M 0.06%
22,151
+7,829
333
$3.85M 0.06%
69,998
-73,961
334
$3.85M 0.06%
29,988
-5,372
335
$3.82M 0.06%
15,296
-3,094
336
$3.75M 0.05%
13,794
-2,360
337
$3.75M 0.05%
6,403
-3,756
338
$3.74M 0.05%
29,352
-5,046
339
$3.73M 0.05%
311,813
+26,077
340
$3.72M 0.05%
23,292
-4,555
341
$3.71M 0.05%
27,749
+767
342
$3.7M 0.05%
22,910
-1,910
343
$3.7M 0.05%
13,021
-1,622
344
$3.65M 0.05%
196,757
-5,706
345
$3.64M 0.05%
67,309
-74,502
346
$3.63M 0.05%
22,486
-1,436
347
$3.62M 0.05%
27,025
-5,261
348
$3.59M 0.05%
16,431
-3,816
349
$3.58M 0.05%
82,686
-5,869
350
$3.57M 0.05%
18,031
-5,004
12 13
14
15 16