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
601
$959K 0.03%
128,537
+29,195
602
$957K 0.03%
8,760
-439
603
$955K 0.03%
16,911
+9,508
604
$948K 0.03%
11,085
-90
605
$942K 0.03%
33,871
-1,028
606
$940K 0.03%
51,421
+2,340
607
$940K 0.03%
70,667
-1,101
608
$930K 0.03%
41,178
-580
609
$930K 0.03%
6,455
-590
610
$923K 0.03%
11,121
+10,044
611
$922K 0.03%
13,438
+7,090
612
$922K 0.03%
9,372
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613
$922K 0.03%
13,493
-216
614
$915K 0.03%
10,999
+109
615
$915K 0.03%
16,422
+2,436
616
$909K 0.03%
4,884
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617
$906K 0.03%
31,068
-394
618
$904K 0.03%
17,258
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619
$898K 0.02%
15,408
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620
$894K 0.02%
49,785
+5,697
621
$891K 0.02%
33,744
-341
622
$891K 0.02%
23,046
+2,434
623
$889K 0.02%
29,334
+3,478
624
$888K 0.02%
14,523
-228
625
$885K 0.02%
31,599
+346
23 24
25
26 27