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
376
$1.86M 0.05%
14,463
+6,836
377
$1.86M 0.05%
71,883
-46,266
378
$1.86M 0.05%
6,921
+171
379
$1.86M 0.05%
100,668
-6,884
380
$1.85M 0.05%
73,021
-1,766
381
$1.85M 0.05%
28,959
-1,043
382
$1.85M 0.05%
126,686
+28,383
383
$1.84M 0.05%
47,699
-13,952
384
$1.82M 0.05%
85,832
+515
385
$1.81M 0.05%
33,343
+5,991
386
$1.8M 0.05%
38,147
+253
387
$1.8M 0.05%
26,882
-5,223
388
$1.8M 0.05%
98,376
-580
389
$1.79M 0.05%
43,266
-15,016
390
$1.78M 0.05%
264,331
+19,402
391
$1.78M 0.05%
21,558
+4,290
392
$1.77M 0.05%
37,025
-20,691
393
$1.77M 0.05%
19,238
-4,798
394
$1.77M 0.05%
13,859
+7,879
395
$1.76M 0.05%
71,517
-1,925
396
$1.75M 0.05%
80,909
-6,057
397
$1.75M 0.05%
16,811
-634
398
$1.74M 0.05%
43,793
+1,880
399
$1.72M 0.05%
40,753
+4,755
400
$1.72M 0.05%
7,104
+1,533
14 15
16
17 18