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
501
$1.93M 0.03%
24,034
-1,889
502
$1.93M 0.03%
19,577
+4,810
503
$1.92M 0.03%
6,035
+4,770
504
$1.9M 0.03%
17,319
+1,338
505
$1.89M 0.03%
56,380
+4,453
506
$1.89M 0.03%
11,135
-237
507
$1.88M 0.03%
9,503
-572
508
$1.88M 0.03%
3,598
-342
509
$1.88M 0.03%
22,057
-3,181
510
$1.87M 0.03%
754,359
-5,464
511
$1.85M 0.03%
74,426
-5,628
512
$1.85M 0.03%
13,421
-2,056
513
$1.85M 0.03%
63,327
-3,046
514
$1.84M 0.03%
36,742
-9,432
515
$1.84M 0.03%
27,552
-1,684
516
$1.83M 0.03%
8,526
-459
517
$1.83M 0.03%
30,569
-5,867
518
$1.82M 0.03%
38,566
-9,111
519
$1.8M 0.03%
33,974
-1,192
520
$1.8M 0.03%
26,815
-5,798
521
$1.8M 0.03%
13,037
+3,496
522
$1.79M 0.03%
91,915
-24,284
523
$1.79M 0.03%
20,827
-5,164
524
$1.78M 0.03%
7,607
-713
525
$1.78M 0.03%
6,500
-1,123
19 20
21
22 23