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
501
$1.37M 0.03%
+23,566
502
$1.37M 0.03%
+50,222
503
$1.37M 0.03%
16,653
-3,178
504
$1.36M 0.03%
122,415
+5,985
505
$1.36M 0.03%
25,694
+17,185
506
$1.35M 0.03%
246,172
-142,634
507
$1.35M 0.03%
2,353
-193
508
$1.35M 0.03%
10,981
-2,995
509
$1.35M 0.03%
32,029
+8,501
510
$1.34M 0.03%
+33,348
511
$1.34M 0.03%
+27,267
512
$1.34M 0.03%
5,187
+347
513
$1.34M 0.03%
201,445
-158,511
514
$1.33M 0.03%
29,176
+784
515
$1.32M 0.03%
27,371
+9,716
516
$1.32M 0.03%
11,399
+6,149
517
$1.32M 0.03%
242,477
+7,964
518
$1.31M 0.03%
33,844
-11,844
519
$1.31M 0.03%
33,234
+1,548
520
$1.3M 0.03%
38,084
-9,782
521
$1.3M 0.03%
18,484
-1,061
522
$1.3M 0.03%
43,990
-8,220
523
$1.3M 0.03%
10,450
+368
524
$1.29M 0.03%
+44,602
525
$1.29M 0.03%
25,610
+10,038
19 20
21
22 23