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
351
$2.05M 0.06%
20,371
+298
352
$2.04M 0.06%
33,181
+287
353
$2.02M 0.06%
24,064
+4,585
354
$2.02M 0.06%
225,681
-11,468
355
$2.01M 0.06%
34,701
-1,054
356
$2.01M 0.06%
27,556
-656
357
$2.01M 0.06%
63,231
+14,076
358
$2M 0.06%
7,751
+1,382
359
$1.99M 0.06%
315,957
+52,903
360
$1.99M 0.06%
33,812
-19,569
361
$1.97M 0.05%
56,877
+6,705
362
$1.94M 0.05%
60,860
-1,839
363
$1.93M 0.05%
28,578
-1,208
364
$1.92M 0.05%
32,112
-152
365
$1.91M 0.05%
44,505
-1,296
366
$1.91M 0.05%
43,444
+16,541
367
$1.91M 0.05%
52,286
-1,496
368
$1.91M 0.05%
36,705
+6,048
369
$1.9M 0.05%
15,384
+13,605
370
$1.9M 0.05%
11,505
+99
371
$1.88M 0.05%
83,705
+72,707
372
$1.88M 0.05%
15,202
+537
373
$1.87M 0.05%
25,808
+2,846
374
$1.87M 0.05%
32,077
+83
375
$1.87M 0.05%
28,559
-1,533
13 14
15
16 17