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
526
$1.28M 0.03%
12,332
+7,553
527
$1.27M 0.03%
+25,620
528
$1.27M 0.03%
149,484
-36,746
529
$1.27M 0.03%
26,485
+290
530
$1.26M 0.03%
231,100
+41,460
531
$1.26M 0.03%
20,448
-2,976
532
$1.26M 0.03%
7,458
-21,579
533
$1.25M 0.03%
12,480
-433
534
$1.25M 0.03%
18,984
-22,079
535
$1.25M 0.03%
34,264
-8,877
536
$1.25M 0.03%
69,449
-6,391
537
$1.25M 0.03%
25,398
+8,388
538
$1.25M 0.03%
150,035
+95,645
539
$1.24M 0.03%
54,887
+13,358
540
$1.24M 0.03%
76,573
-10,527
541
$1.24M 0.03%
8,299
+1,885
542
$1.24M 0.03%
11,671
-1,265
543
$1.24M 0.03%
42,889
+13,272
544
$1.23M 0.03%
+16,232
545
$1.22M 0.03%
191,066
-27,618
546
$1.22M 0.03%
50,932
-2,357
547
$1.21M 0.03%
25,437
-1,618
548
$1.21M 0.03%
12,096
+793
549
$1.2M 0.03%
20,710
-1,280
550
$1.2M 0.03%
23,704
-4,322
20 21
22
23 24