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
351
$3.57M 0.05%
30,775
-4,188
352
$3.53M 0.05%
119,185
-14,393
353
$3.52M 0.05%
40,244
-5,690
354
$3.5M 0.05%
48,272
-2,925
355
$3.49M 0.05%
27,264
-8,488
356
$3.47M 0.05%
9,897
-2,608
357
$3.46M 0.05%
96,386
-14,071
358
$3.41M 0.05%
13,467
-127
359
$3.4M 0.05%
11,666
-1,485
360
$3.4M 0.05%
36,350
-2,695
361
$3.36M 0.05%
5,356
+947
362
$3.32M 0.05%
22,360
+22
363
$3.27M 0.05%
32,793
-23,740
364
$3.27M 0.05%
121,596
-47,160
365
$3.21M 0.05%
38,867
-1,859
366
$3.21M 0.05%
+2,571
367
$3.2M 0.05%
230,650
+13,586
368
$3.16M 0.05%
27,069
-4,621
369
$3.15M 0.05%
42,251
-9,879
370
$3.15M 0.05%
42,182
-1,090
371
$3.14M 0.05%
34,065
-7,644
372
$3.14M 0.05%
+54,760
373
$3.13M 0.05%
19,179
+2,400
374
$3.11M 0.05%
17,813
-3,985
375
$3.11M 0.05%
44,373
-7,879
13 14
15
16 17