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
451
$1.47M 0.04%
11,579
+154
452
$1.47M 0.04%
2,501
-554
453
$1.47M 0.04%
1,501
+28
454
$1.46M 0.04%
47,774
+480
455
$1.46M 0.04%
154,656
+7,655
456
$1.45M 0.04%
20,220
+112
457
$1.45M 0.04%
26,526
-200
458
$1.45M 0.04%
15,795
-755
459
$1.45M 0.04%
21,938
-13,537
460
$1.44M 0.04%
29,236
+3,121
461
$1.43M 0.04%
16,342
+5
462
$1.43M 0.04%
51,289
+1,931
463
$1.43M 0.04%
26,740
+9,303
464
$1.43M 0.04%
44,362
+5,413
465
$1.42M 0.04%
22,044
-1,368
466
$1.41M 0.04%
11,628
+490
467
$1.41M 0.04%
21,299
-48
468
$1.41M 0.04%
21,256
-1,943
469
$1.4M 0.04%
+18,902
470
$1.39M 0.04%
12,170
+9,131
471
$1.39M 0.04%
22,230
+9,867
472
$1.39M 0.04%
49,820
+2,334
473
$1.39M 0.04%
23,435
-7,415
474
$1.39M 0.04%
22,966
+901
475
$1.39M 0.04%
17,806
-312
17 18
19
20 21