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
401
$2.82M 0.04%
60,620
-313
402
$2.8M 0.04%
17,024
-4,552
403
$2.8M 0.04%
72,834
-15,924
404
$2.79M 0.04%
17,808
-4,116
405
$2.79M 0.04%
45,893
-3,921
406
$2.75M 0.04%
7,758
-929
407
$2.72M 0.04%
172,982
-14,346
408
$2.7M 0.04%
17,499
+747
409
$2.69M 0.04%
50,164
+1,405
410
$2.69M 0.04%
5,194
-3,995
411
$2.69M 0.04%
34,547
+4,490
412
$2.69M 0.04%
10,125
-7,993
413
$2.67M 0.04%
11,890
-183
414
$2.67M 0.04%
30,482
+4,008
415
$2.66M 0.04%
35,246
-1,785
416
$2.63M 0.04%
31,677
-9,314
417
$2.63M 0.04%
94,119
-17,133
418
$2.61M 0.04%
16,850
-5,239
419
$2.6M 0.04%
20,206
+6,259
420
$2.55M 0.04%
103,781
+15,780
421
$2.55M 0.04%
31,887
-36,140
422
$2.53M 0.04%
8,189
-2,749
423
$2.52M 0.04%
1,405
-62
424
$2.51M 0.04%
64,221
-8,381
425
$2.49M 0.04%
30,298
+2,462
15 16
17
18 19