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
601
$995K 0.03%
5,820
-10,811
602
$993K 0.02%
48,507
+9,439
603
$989K 0.02%
23,267
-1,587
604
$986K 0.02%
15,787
+1,502
605
$980K 0.02%
+54,340
606
$978K 0.02%
20,821
+13,163
607
$974K 0.02%
9,457
-138
608
$974K 0.02%
19,031
+7,159
609
$962K 0.02%
10,704
+311
610
$959K 0.02%
43,526
+16,243
611
$956K 0.02%
16,584
-642
612
$945K 0.02%
35,748
+352
613
$938K 0.02%
11,602
+595
614
$929K 0.02%
8,439
-7,818
615
$922K 0.02%
11,355
+188
616
$919K 0.02%
4,417
+155
617
$918K 0.02%
49,268
+4,987
618
$917K 0.02%
5,070
+487
619
$914K 0.02%
29,041
-16,555
620
$909K 0.02%
75,819
-4,931
621
$908K 0.02%
16,312
+2,212
622
$908K 0.02%
16,302
-1,242
623
$901K 0.02%
20,095
+7,466
624
$897K 0.02%
29,998
+17,653
625
$891K 0.02%
17,316
-25,339
23 24
25
26 27