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
401
$1.92M 0.05%
10,231
-145
402
$1.91M 0.05%
48,368
+1,415
403
$1.91M 0.05%
91,606
+2,911
404
$1.91M 0.05%
27,342
-643
405
$1.9M 0.05%
33,459
+16,656
406
$1.89M 0.05%
73,048
+31,743
407
$1.88M 0.05%
40,982
+9,941
408
$1.87M 0.05%
+22,092
409
$1.84M 0.05%
7,672
-1,401
410
$1.84M 0.05%
57,362
-4,495
411
$1.84M 0.05%
30,491
-5,015
412
$1.82M 0.05%
63,900
-16,854
413
$1.81M 0.05%
8,884
-33
414
$1.81M 0.05%
57,093
-12,863
415
$1.8M 0.05%
54,452
+5,376
416
$1.79M 0.05%
12,405
-9,087
417
$1.79M 0.04%
71,997
+16,297
418
$1.77M 0.04%
12,001
+4,629
419
$1.76M 0.04%
25,393
+196
420
$1.75M 0.04%
29,284
+4,223
421
$1.75M 0.04%
36,942
+1,836
422
$1.74M 0.04%
29,076
+2,776
423
$1.74M 0.04%
16,674
+5,831
424
$1.71M 0.04%
37,890
+1,232
425
$1.7M 0.04%
6,422
-2,356
15 16
17
18 19