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
576
$1M 0.03%
62,932
+3,926
577
$1M 0.03%
23,483
-421
578
$1M 0.03%
+35,231
579
$1M 0.03%
45,726
-482
580
$997K 0.03%
35,985
-345
581
$997K 0.03%
12,778
-228
582
$996K 0.03%
32,020
+15,524
583
$994K 0.03%
27,164
-1,055
584
$990K 0.03%
3,944
-2,269
585
$990K 0.03%
13,888
+1,867
586
$989K 0.03%
14,272
-481
587
$985K 0.03%
9,745
+4,804
588
$983K 0.03%
22,398
+6,479
589
$979K 0.03%
26,348
+1,341
590
$978K 0.03%
12,631
+96
591
$975K 0.03%
+25,901
592
$972K 0.03%
12,810
-6,983
593
$970K 0.03%
7,304
+717
594
$969K 0.03%
29,022
+5,513
595
$969K 0.03%
41,567
-894
596
$966K 0.03%
25,564
+248
597
$965K 0.03%
122,723
+27,509
598
$963K 0.03%
18,935
-12,752
599
$962K 0.03%
9,460
+1,170
600
$960K 0.03%
26,367
-468
22 23
24
25 26