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
351
$2.26M 0.06%
21,927
-2,731
352
$2.25M 0.06%
105,070
+25,793
353
$2.24M 0.06%
147,137
-12,747
354
$2.23M 0.06%
49,083
+4,891
355
$2.23M 0.06%
20,901
+1,741
356
$2.21M 0.06%
90,444
-5,603
357
$2.19M 0.06%
63,560
+13,780
358
$2.17M 0.05%
23,189
+3,514
359
$2.17M 0.05%
34,478
-16,870
360
$2.16M 0.05%
101,945
+7,243
361
$2.16M 0.05%
13,974
-10,820
362
$2.15M 0.05%
33,702
-16,815
363
$2.13M 0.05%
25,546
-870
364
$2.12M 0.05%
83,241
+14,082
365
$2.12M 0.05%
15,797
+860
366
$2.11M 0.05%
36,956
+1,332
367
$2.11M 0.05%
125,659
+37
368
$2.1M 0.05%
106,412
-27,675
369
$2.1M 0.05%
17,745
+964
370
$2.1M 0.05%
25,866
+948
371
$2.1M 0.05%
13,856
+5,475
372
$2.1M 0.05%
19,876
+618
373
$2.09M 0.05%
55,396
+6,676
374
$2.09M 0.05%
+47,072
375
$2.09M 0.05%
33,259
+564
13 14
15
16 17