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
476
$2.04M 0.03%
21,368
+6
477
$2.03M 0.03%
6,974
-1,890
478
$2.03M 0.03%
81,303
+7,374
479
$2.03M 0.03%
105,117
+12,640
480
$2.02M 0.03%
5,624
+10
481
$2.01M 0.03%
29,110
-5,688
482
$2.01M 0.03%
11,173
-2,545
483
$2.01M 0.03%
270,165
-19,979
484
$2M 0.03%
32,178
+4,980
485
$2M 0.03%
29,920
-6,710
486
$1.99M 0.03%
22,622
-5,401
487
$1.98M 0.03%
40,028
-10,464
488
$1.98M 0.03%
43,384
-5,765
489
$1.98M 0.03%
77,206
-1,090
490
$1.98M 0.03%
15,324
-5,588
491
$1.98M 0.03%
13,764
-3,483
492
$1.97M 0.03%
119,426
-6,201
493
$1.97M 0.03%
21,333
-1,258
494
$1.96M 0.03%
7,208
-340
495
$1.95M 0.03%
16,431
-4,606
496
$1.95M 0.03%
34,310
-12,053
497
$1.94M 0.03%
20,659
+2,918
498
$1.94M 0.03%
12,560
-2,225
499
$1.94M 0.03%
11,676
-106
500
$1.93M 0.03%
23,768
-10,040
18 19
20
21 22