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
376
$2.08M 0.05%
16,833
-3,001
377
$2.07M 0.05%
26,688
-1,564
378
$2.06M 0.05%
89,574
-3,536
379
$2.06M 0.05%
17,385
-11,936
380
$2.05M 0.05%
19,896
-10,968
381
$2.05M 0.05%
23,892
+635
382
$2.05M 0.05%
35,285
-1,218
383
$2.04M 0.05%
27,885
-1,945
384
$2.03M 0.05%
186,507
+4,114
385
$2M 0.05%
13,242
+394
386
$2M 0.05%
9,618
-1,599
387
$2M 0.05%
34,389
-1,580
388
$1.99M 0.05%
58,341
+3,298
389
$1.98M 0.05%
9,120
-439
390
$1.98M 0.05%
39,824
+9,640
391
$1.97M 0.05%
49,438
+6,476
392
$1.97M 0.05%
23,498
-2,715
393
$1.95M 0.05%
30,801
+7,650
394
$1.95M 0.05%
47,234
-19,246
395
$1.93M 0.05%
74,784
+28,258
396
$1.93M 0.05%
+56,549
397
$1.93M 0.05%
15,946
-1,296
398
$1.92M 0.05%
51,836
+40,705
399
$1.92M 0.05%
168,981
-4,645
400
$1.92M 0.05%
84,860
+13,650
14 15
16
17 18