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
551
$1.1M 0.03%
18,917
+177
552
$1.1M 0.03%
36,445
+4,835
553
$1.09M 0.03%
22,894
-522
554
$1.09M 0.03%
6,590
-1,003
555
$1.09M 0.03%
21,502
-1,367
556
$1.09M 0.03%
9,686
-796
557
$1.09M 0.03%
9,224
+1,627
558
$1.09M 0.03%
12,319
+12,244
559
$1.09M 0.03%
38,454
+4,673
560
$1.06M 0.03%
86,959
-71
561
$1.06M 0.03%
16,971
+960
562
$1.05M 0.03%
75,458
+13,966
563
$1.05M 0.03%
+38,753
564
$1.05M 0.03%
16,347
+669
565
$1.04M 0.03%
19,515
+183
566
$1.04M 0.03%
51,572
-3,848
567
$1.04M 0.03%
13,270
-469
568
$1.03M 0.03%
20,180
+654
569
$1.02M 0.03%
105,930
+47,334
570
$1.02M 0.03%
9,803
-758
571
$1.01M 0.03%
6,259
+154
572
$1.01M 0.03%
10,965
-188
573
$1.01M 0.03%
36,918
-1,390
574
$1.01M 0.03%
29,059
+3,000
575
$1.01M 0.03%
4,529
+527
21 22
23
24 25