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
601
$1.36M 0.02%
4,991
-1,809
602
$1.36M 0.02%
5,075
-600
603
$1.36M 0.02%
15,808
+4,272
604
$1.36M 0.02%
+67,881
605
$1.35M 0.02%
7,844
-281
606
$1.35M 0.02%
24,931
-4,878
607
$1.34M 0.02%
6,798
-530
608
$1.33M 0.02%
18,057
-4,895
609
$1.33M 0.02%
23,185
-3,708
610
$1.33M 0.02%
14,427
-260
611
$1.33M 0.02%
30,296
+1,885
612
$1.32M 0.02%
14,303
+3,701
613
$1.32M 0.02%
37,954
-1,525
614
$1.31M 0.02%
13,084
-3,359
615
$1.31M 0.02%
+27,354
616
$1.3M 0.02%
8,869
-285
617
$1.3M 0.02%
11,271
+198
618
$1.29M 0.02%
36,225
+2,587
619
$1.29M 0.02%
37,222
+3,545
620
$1.29M 0.02%
13,937
-616
621
$1.29M 0.02%
6,484
-1,327
622
$1.28M 0.02%
3,731
-120
623
$1.28M 0.02%
45,257
-11,601
624
$1.28M 0.02%
5,174
-1,008
625
$1.28M 0.02%
+22,680
23 24
25
26 27