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
526
$1.19M 0.03%
19,098
-1,506
527
$1.19M 0.03%
127,637
+4,873
528
$1.19M 0.03%
9,739
-58
529
$1.18M 0.03%
26,869
+202
530
$1.18M 0.03%
29,684
+293
531
$1.18M 0.03%
24,544
-5,412
532
$1.18M 0.03%
191,385
+8,307
533
$1.17M 0.03%
9,975
+330
534
$1.17M 0.03%
15,033
+132
535
$1.17M 0.03%
23,768
-491
536
$1.16M 0.03%
181,663
-2,989
537
$1.16M 0.03%
90,067
-17,582
538
$1.16M 0.03%
6,910
-3,025
539
$1.15M 0.03%
3,411
+38
540
$1.15M 0.03%
29,070
+155
541
$1.15M 0.03%
23,314
+5,040
542
$1.13M 0.03%
12,981
-5
543
$1.13M 0.03%
19,578
-555
544
$1.13M 0.03%
11,253
-9,826
545
$1.13M 0.03%
28,756
+5,034
546
$1.13M 0.03%
27,202
+91
547
$1.11M 0.03%
39,721
+1,274
548
$1.11M 0.03%
19,147
+8,945
549
$1.11M 0.03%
21,223
-8,909
550
$1.11M 0.03%
54,687
+1,678
20 21
22
23 24