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
26
$46M 0.67%
91,170
-41,916
27
$45M 0.66%
270,179
-148,455
28
$44.2M 0.65%
344,495
-57,561
29
$44.1M 0.65%
127,165
-21,743
30
$43.8M 0.64%
2,483,031
+260,514
31
$43.2M 0.63%
327,656
-77,096
32
$43.1M 0.63%
494,526
-48,593
33
$41M 0.6%
820,951
-89,778
34
$40.5M 0.59%
4,548,765
+761,624
35
$40.3M 0.59%
343,863
-37,056
36
$40.2M 0.59%
81,201
-22,287
37
$38.1M 0.56%
78,444
-1,369
38
$37.8M 0.55%
65,003
+4,020
39
$36.2M 0.53%
94,391
-33,077
40
$34.2M 0.5%
789,228
-101,944
41
$32.8M 0.48%
128,832
-17,825
42
$31.4M 0.46%
110,993
-15,062
43
$31M 0.45%
149,004
+143,192
44
$29.5M 0.43%
174,162
+2,219
45
$29.1M 0.43%
578,832
-74,115
46
$29M 0.43%
112,019
-12,597
47
$28.3M 0.41%
300,089
-40,167
48
$28.2M 0.41%
36,239
-3,993
49
$27.6M 0.41%
728,989
+21,106
50
$27.5M 0.4%
151,239
-9,295
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