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
551
$1.66M 0.02%
14,765
-6,047
552
$1.66M 0.02%
28,119
-22,721
553
$1.66M 0.02%
9,545
-126
554
$1.66M 0.02%
103,431
+3,635
555
$1.66M 0.02%
10,599
-798
556
$1.65M 0.02%
1,239
-89
557
$1.65M 0.02%
20,054
-1,569
558
$1.64M 0.02%
3,830
-475
559
$1.64M 0.02%
15,729
+2,081
560
$1.64M 0.02%
51,624
+589
561
$1.64M 0.02%
72,263
-15,708
562
$1.64M 0.02%
16,122
-1,322
563
$1.63M 0.02%
28,201
+543
564
$1.63M 0.02%
1,321
-461
565
$1.61M 0.02%
18,396
-2,490
566
$1.61M 0.02%
17,586
+3,927
567
$1.6M 0.02%
5,530
+1,191
568
$1.6M 0.02%
4,019
-850
569
$1.59M 0.02%
86,613
+891
570
$1.57M 0.02%
16,672
-5,339
571
$1.57M 0.02%
+6,166
572
$1.56M 0.02%
21,271
-993
573
$1.54M 0.02%
13,793
-2,433
574
$1.54M 0.02%
24,692
-5,693
575
$1.53M 0.02%
65,221
-8,162
21 22
23
24 25