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
426
$1.58M 0.04%
19,439
+254
427
$1.58M 0.04%
78,443
-3,204
428
$1.58M 0.04%
15,387
-1,907
429
$1.58M 0.04%
84,079
-3,281
430
$1.58M 0.04%
8,584
+544
431
$1.57M 0.04%
143,338
+25,270
432
$1.57M 0.04%
53,482
+9,462
433
$1.57M 0.04%
64,373
+1,328
434
$1.57M 0.04%
14,665
-330
435
$1.55M 0.04%
184,958
-4,699
436
$1.55M 0.04%
10,681
-408
437
$1.54M 0.04%
58,576
+197
438
$1.53M 0.04%
72,640
+15,756
439
$1.52M 0.04%
39,708
+495
440
$1.51M 0.04%
6,806
-3
441
$1.51M 0.04%
139,243
+85,461
442
$1.5M 0.04%
39,164
-12,102
443
$1.5M 0.04%
44,192
-23,100
444
$1.49M 0.04%
+58,930
445
$1.49M 0.04%
6,997
-2
446
$1.49M 0.04%
23,099
+305
447
$1.48M 0.04%
21,337
-1,689
448
$1.48M 0.04%
92,630
+3,778
449
$1.48M 0.04%
33,816
-2,186
450
$1.48M 0.04%
23,217
+472
16 17
18
19 20