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
526
$1.78M 0.03%
12,925
+6,509
527
$1.78M 0.03%
79,926
-4,646
528
$1.78M 0.03%
50,611
-4,457
529
$1.77M 0.03%
67,629
+19,369
530
$1.76M 0.03%
22,048
+3,201
531
$1.76M 0.03%
14,902
-3,420
532
$1.75M 0.03%
34,511
-10,144
533
$1.75M 0.03%
4,166
-647
534
$1.74M 0.03%
8,181
-780
535
$1.74M 0.03%
33,754
-6,112
536
$1.73M 0.03%
25,638
-2,116
537
$1.73M 0.03%
10,698
-438
538
$1.73M 0.03%
9,725
-3,357
539
$1.72M 0.03%
46,249
-13,743
540
$1.72M 0.03%
3,924
-29
541
$1.72M 0.03%
18,077
-221
542
$1.72M 0.03%
4,685
-2,655
543
$1.7M 0.03%
5,667
-2,973
544
$1.7M 0.03%
22,303
+7,603
545
$1.7M 0.02%
50,661
-9,520
546
$1.7M 0.02%
84,851
+5,418
547
$1.69M 0.02%
7,908
+1,274
548
$1.67M 0.02%
5,249
-2,429
549
$1.67M 0.02%
643,240
-11,169
550
$1.66M 0.02%
16,617
-1,181
20 21
22
23 24