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
476
$1.45M 0.04%
36,750
-1,616
477
$1.45M 0.04%
17,133
-12,945
478
$1.44M 0.04%
28,816
+13,711
479
$1.44M 0.04%
16,012
+2,768
480
$1.43M 0.04%
24,496
+1,046
481
$1.42M 0.04%
138,917
+9,431
482
$1.42M 0.04%
178,455
-3,040
483
$1.42M 0.04%
+18,632
484
$1.41M 0.04%
28,267
+6,237
485
$1.41M 0.04%
1,208
-189
486
$1.41M 0.04%
+25,754
487
$1.41M 0.04%
6,046
-4,349
488
$1.41M 0.04%
28,770
+8,723
489
$1.41M 0.04%
42,547
+9,068
490
$1.4M 0.04%
6,907
-961
491
$1.4M 0.04%
53,529
+21,568
492
$1.4M 0.04%
25,293
-232
493
$1.39M 0.03%
27,660
+1,288
494
$1.39M 0.03%
21,264
+3,369
495
$1.38M 0.03%
21,278
-1,084
496
$1.38M 0.03%
16,743
-5,454
497
$1.38M 0.03%
9,934
-3,399
498
$1.38M 0.03%
49,114
+1,715
499
$1.38M 0.03%
11,744
-3,610
500
$1.38M 0.03%
23,614
+6,235
18 19
20
21 22