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
426
$2.49M 0.04%
9,947
-1,449
427
$2.49M 0.04%
66,867
+1,336
428
$2.48M 0.04%
23,448
-765
429
$2.48M 0.04%
7,433
-467
430
$2.47M 0.04%
96,688
-4,498
431
$2.45M 0.04%
27,182
-7,006
432
$2.44M 0.04%
4,348
-176
433
$2.44M 0.04%
26,621
+13,656
434
$2.43M 0.04%
135,744
-2,159
435
$2.36M 0.03%
51,668
-6,972
436
$2.35M 0.03%
57,327
-1,374
437
$2.35M 0.03%
8,728
-2,321
438
$2.34M 0.03%
268,132
-10,508
439
$2.32M 0.03%
479,433
-31,121
440
$2.31M 0.03%
17,457
-812
441
$2.31M 0.03%
31,884
+2,929
442
$2.3M 0.03%
9,433
-155
443
$2.3M 0.03%
13,785
-2,866
444
$2.27M 0.03%
34,380
+1,531
445
$2.26M 0.03%
27,424
-529
446
$2.26M 0.03%
35,165
+1,546
447
$2.25M 0.03%
9,689
-2,136
448
$2.25M 0.03%
3,317
-2,945
449
$2.24M 0.03%
163,399
+49,391
450
$2.23M 0.03%
27,801
-4,763
16 17
18
19 20