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
451
$2.22M 0.03%
9,454
-2,221
452
$2.22M 0.03%
104,299
+38,582
453
$2.21M 0.03%
35,634
-3,221
454
$2.21M 0.03%
27,717
-2,121
455
$2.2M 0.03%
15,892
+1,686
456
$2.2M 0.03%
61,672
-12,228
457
$2.2M 0.03%
27,392
-916
458
$2.17M 0.03%
82,274
-5,136
459
$2.17M 0.03%
34,302
-138,634
460
$2.17M 0.03%
4,771
-689
461
$2.16M 0.03%
9,872
-339
462
$2.16M 0.03%
11,119
+2,544
463
$2.14M 0.03%
17,418
-4,916
464
$2.14M 0.03%
10,463
-1,913
465
$2.13M 0.03%
74,118
-20,265
466
$2.11M 0.03%
9,444
-892
467
$2.11M 0.03%
19,739
-5,195
468
$2.1M 0.03%
111,890
+6,325
469
$2.09M 0.03%
58,301
+18,000
470
$2.08M 0.03%
9,540
-654
471
$2.08M 0.03%
18,438
+3,340
472
$2.08M 0.03%
57,096
-856
473
$2.07M 0.03%
117,078
-17,510
474
$2.06M 0.03%
15,645
-892
475
$2.04M 0.03%
26,571
-3,472
17 18
19
20 21