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
26
$21.7M 0.6%
290,260
+16,079
27
$21.4M 0.59%
611,916
-4,232
28
$21.4M 0.59%
181,891
+5,123
29
$21.1M 0.58%
662,941
-2,661
30
$20.9M 0.58%
320,464
+58,701
31
$20M 0.55%
826,054
+6,615
32
$19.9M 0.55%
100,592
-18,512
33
$19.5M 0.54%
105,209
-9,585
34
$18.9M 0.52%
149,581
+1,500
35
$18.9M 0.52%
391,040
-2,900
36
$18.8M 0.52%
145,342
+2,320
37
$18.3M 0.51%
299,624
-8,951
38
$17.9M 0.49%
367,665
-12,504
39
$17.8M 0.49%
321,206
-32,261
40
$17.7M 0.49%
380,280
-36,920
41
$17.1M 0.47%
137,519
+604
42
$17M 0.47%
377,735
+14,777
43
$16.6M 0.46%
138,481
+10,512
44
$16.5M 0.46%
388,733
+15,167
45
$16.4M 0.45%
219,738
+3,215
46
$16.1M 0.44%
92,221
+2,818
47
$15.9M 0.44%
201,587
+13,742
48
$15.9M 0.44%
453,544
+9,208
49
$15.8M 0.44%
454,010
+95,000
50
$15.5M 0.43%
106,895
+1,041
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2
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