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
26
$24M 0.6%
572,288
-96,892
27
$23.5M 0.59%
377,492
-552
28
$23.2M 0.58%
444,925
-582,199
29
$22.8M 0.57%
557,372
-44,720
30
$22.7M 0.57%
379,423
+10,415
31
$22.1M 0.55%
305,233
+17,151
32
$22.1M 0.55%
326,746
-32,095
33
$22M 0.55%
316,305
-106,312
34
$21M 0.53%
308,826
+167,825
35
$20.5M 0.51%
760,720
+5,261
36
$20.4M 0.51%
146,567
-1,165
37
$20.3M 0.51%
94,959
-4,235
38
$20.2M 0.51%
429,221
+145,714
39
$20.1M 0.5%
458,800
-9,119
40
$19M 0.48%
140,384
+1,402
41
$18.9M 0.47%
87,550
-6,778
42
$18.4M 0.46%
114,963
-26,476
43
$18.1M 0.45%
327,096
+119,414
44
$17.9M 0.45%
179,733
-1,642
45
$17.8M 0.45%
316,195
-3,381
46
$17.6M 0.44%
137,101
-15,683
47
$17.2M 0.43%
332,540
-16,920
48
$17M 0.43%
382,751
-4,508
49
$16.6M 0.42%
+255,310
50
$16.6M 0.42%
304,321
+53,555
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