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
401
$1.72M 0.05%
15,385
-15
402
$1.72M 0.05%
11,961
+1,229
403
$1.72M 0.05%
15,545
+1,461
404
$1.7M 0.05%
27,210
-1,035
405
$1.7M 0.05%
27,884
+4,706
406
$1.69M 0.05%
81,410
-1,429
407
$1.67M 0.05%
37,392
-6,125
408
$1.65M 0.05%
9,396
-101
409
$1.64M 0.05%
48,065
+1,615
410
$1.64M 0.05%
12,594
+1,270
411
$1.64M 0.05%
28,207
+2,033
412
$1.64M 0.05%
80,438
+57,648
413
$1.63M 0.04%
36,221
+2,178
414
$1.62M 0.04%
39,205
-10,279
415
$1.62M 0.04%
16,560
-407
416
$1.62M 0.04%
64,185
+25,902
417
$1.62M 0.04%
50,465
+1,772
418
$1.61M 0.04%
34,380
-283
419
$1.61M 0.04%
28,547
-691
420
$1.6M 0.04%
37,530
+10,907
421
$1.6M 0.04%
395,783
+2,579
422
$1.6M 0.04%
12,992
+4,741
423
$1.6M 0.04%
20,496
-1,368
424
$1.6M 0.04%
9,255
+3,886
425
$1.59M 0.04%
30,417
-114
15 16
17
18 19