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
576
$1.09M 0.03%
41,770
+17,742
577
$1.09M 0.03%
68,112
-1,280
578
$1.08M 0.03%
24,722
+2,107
579
$1.08M 0.03%
25,198
+275
580
$1.08M 0.03%
5,376
-5,352
581
$1.08M 0.03%
94,515
-8,735
582
$1.08M 0.03%
14,291
-78
583
$1.07M 0.03%
16,815
+4,102
584
$1.06M 0.03%
13,413
+615
585
$1.06M 0.03%
28,017
+1,214
586
$1.05M 0.03%
9,074
+6,898
587
$1.04M 0.03%
38,234
+2,143
588
$1.04M 0.03%
13,397
-19
589
$1.04M 0.03%
32,100
+11,932
590
$1.04M 0.03%
7,329
-7,298
591
$1.03M 0.03%
14,308
+323
592
$1.02M 0.03%
21,874
+4,856
593
$1.02M 0.03%
4,232
-2,663
594
$1.02M 0.03%
106,211
-17,278
595
$1.01M 0.03%
43,064
-34,765
596
$1.01M 0.03%
22,938
+804
597
$1.01M 0.03%
17,547
+9,390
598
$1M 0.03%
38,190
+62
599
$997K 0.03%
5,258
-1,119
600
$996K 0.03%
69,940
+8,515
22 23
24
25 26