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
501
$1.3M 0.04%
41,288
-1,068
502
$1.3M 0.04%
33,113
+182
503
$1.3M 0.04%
25,041
-916
504
$1.3M 0.04%
16,651
-4,364
505
$1.29M 0.04%
35,553
-1,862
506
$1.29M 0.04%
35,170
-410
507
$1.28M 0.04%
14,885
+14,725
508
$1.28M 0.04%
11,736
-5,818
509
$1.27M 0.04%
7,883
-6,588
510
$1.26M 0.03%
62,603
+727
511
$1.25M 0.03%
14,582
-833
512
$1.25M 0.03%
7,531
-107
513
$1.25M 0.03%
17,814
-261
514
$1.25M 0.03%
112,510
-2,365
515
$1.25M 0.03%
32,766
+272
516
$1.24M 0.03%
11,000
+352
517
$1.24M 0.03%
38,505
+2,395
518
$1.23M 0.03%
13,096
+75
519
$1.23M 0.03%
39,449
+1,646
520
$1.22M 0.03%
23,939
-349
521
$1.21M 0.03%
12,758
-18
522
$1.21M 0.03%
42,800
-10,879
523
$1.2M 0.03%
13,511
-196
524
$1.2M 0.03%
65,862
+2,979
525
$1.19M 0.03%
8,206
-9,637
19 20
21
22 23