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
476
$1.38M 0.04%
11,060
-51,681
477
$1.38M 0.04%
86,763
-889
478
$1.38M 0.04%
18,351
+112
479
$1.38M 0.04%
46,912
-2,572
480
$1.38M 0.04%
21,080
+73
481
$1.38M 0.04%
77,228
+26,893
482
$1.36M 0.04%
10,677
+84
483
$1.35M 0.04%
170,368
+3,208
484
$1.35M 0.04%
28,582
-708
485
$1.35M 0.04%
22,579
-112
486
$1.35M 0.04%
23,713
+3,755
487
$1.35M 0.04%
9,789
-50
488
$1.34M 0.04%
6,773
-1,257
489
$1.34M 0.04%
13,338
-5,438
490
$1.34M 0.04%
14,641
-565
491
$1.34M 0.04%
12,951
+596
492
$1.33M 0.04%
42,600
-36,423
493
$1.33M 0.04%
12,072
-830
494
$1.32M 0.04%
100,783
-1,636
495
$1.32M 0.04%
26,221
+7,294
496
$1.31M 0.04%
183,405
+4,430
497
$1.31M 0.04%
13,085
-502
498
$1.31M 0.04%
21,168
-756
499
$1.3M 0.04%
24,949
+6,055
500
$1.3M 0.04%
117,239
+1,960
18 19
20
21 22