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
451
$1.58M 0.04%
11,588
-90
452
$1.58M 0.04%
28,340
+242
453
$1.56M 0.04%
25,463
+15,741
454
$1.56M 0.04%
38,247
+29
455
$1.56M 0.04%
32,169
+14,974
456
$1.54M 0.04%
59,300
-7,417
457
$1.54M 0.04%
90,255
-2,496
458
$1.52M 0.04%
12,383
-975
459
$1.52M 0.04%
6,279
+86
460
$1.52M 0.04%
26,232
+1,035
461
$1.51M 0.04%
+11,718
462
$1.5M 0.04%
91,155
+20,220
463
$1.5M 0.04%
16,192
+12,970
464
$1.5M 0.04%
+13,958
465
$1.5M 0.04%
+53,489
466
$1.49M 0.04%
47,891
+4,442
467
$1.49M 0.04%
26,643
+438
468
$1.48M 0.04%
24,769
+4,069
469
$1.48M 0.04%
22,197
-5,365
470
$1.48M 0.04%
8,560
-430
471
$1.48M 0.04%
22,094
-564
472
$1.48M 0.04%
+83,650
473
$1.47M 0.04%
26,548
+34
474
$1.47M 0.04%
48,624
-9,507
475
$1.47M 0.04%
41,132
-13,771
17 18
19
20 21