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
426
$1.69M 0.04%
51,610
-117,206
427
$1.69M 0.04%
47,983
+15,472
428
$1.69M 0.04%
57,589
+125
429
$1.69M 0.04%
86,410
+1,153
430
$1.67M 0.04%
77,488
-13,488
431
$1.67M 0.04%
73,966
+60,767
432
$1.66M 0.04%
20,180
+372
433
$1.65M 0.04%
13,214
-1,068
434
$1.65M 0.04%
9,490
+1,303
435
$1.63M 0.04%
25,982
+6,961
436
$1.63M 0.04%
17,814
+182
437
$1.63M 0.04%
46,907
+2,874
438
$1.63M 0.04%
32,199
-6,012
439
$1.63M 0.04%
38,415
+9,942
440
$1.62M 0.04%
8,666
-9,215
441
$1.62M 0.04%
30,936
-2,801
442
$1.61M 0.04%
35,317
+26,551
443
$1.61M 0.04%
24,314
-21,055
444
$1.6M 0.04%
16,244
-1,647
445
$1.6M 0.04%
19,331
+5,196
446
$1.59M 0.04%
122,660
-5,970
447
$1.59M 0.04%
629
+42
448
$1.58M 0.04%
18,550
+5,786
449
$1.58M 0.04%
25,650
-7,654
450
$1.58M 0.04%
23,066
+514
16 17
18
19 20