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
551
$1.2M 0.03%
3,364
-235
552
$1.2M 0.03%
18,240
-1,415
553
$1.19M 0.03%
5,751
+395
554
$1.19M 0.03%
110,900
+5,175
555
$1.18M 0.03%
84,769
+4,628
556
$1.18M 0.03%
6,153
-579
557
$1.18M 0.03%
90,559
+2,314
558
$1.17M 0.03%
38,739
+1,016
559
$1.17M 0.03%
48,138
-2,012
560
$1.16M 0.03%
10,265
+208
561
$1.16M 0.03%
14,285
-898
562
$1.16M 0.03%
+59,668
563
$1.15M 0.03%
10,358
-34,655
564
$1.14M 0.03%
182,184
+2,886
565
$1.14M 0.03%
80,217
+26,183
566
$1.14M 0.03%
13,051
-1,502
567
$1.13M 0.03%
35,376
+1,805
568
$1.12M 0.03%
10,999
-3,757
569
$1.12M 0.03%
17,097
+1,994
570
$1.12M 0.03%
21,643
-3,383
571
$1.11M 0.03%
167,224
+15,440
572
$1.1M 0.03%
8,316
+784
573
$1.1M 0.03%
6,775
+551
574
$1.1M 0.03%
31,861
+10,701
575
$1.09M 0.03%
11,914
+899
21 22
23
24 25