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
626
$882K 0.02%
13,492
+1,769
627
$882K 0.02%
9,538
-2,711
628
$878K 0.02%
25,695
-1,121
629
$878K 0.02%
26,426
+5,468
630
$875K 0.02%
58,600
+1,240
631
$864K 0.02%
22,295
-1,575
632
$863K 0.02%
28,085
+2,347
633
$855K 0.02%
7,589
-51
634
$849K 0.02%
19,531
+915
635
$849K 0.02%
27,585
+24,125
636
$844K 0.02%
15,905
+5,628
637
$840K 0.02%
28,940
-157
638
$836K 0.02%
11,605
-1,257
639
$833K 0.02%
9,300
-211
640
$833K 0.02%
8,132
-2,809
641
$831K 0.02%
145,092
+51,963
642
$828K 0.02%
23,328
-34,560
643
$821K 0.02%
20,556
-7,287
644
$820K 0.02%
7,631
-4,243
645
$820K 0.02%
31,156
-1,383
646
$818K 0.02%
155,590
-3,922
647
$817K 0.02%
25,758
-606
648
$812K 0.02%
45,414
-4,129
649
$809K 0.02%
7,677
+58
650
$805K 0.02%
20,018
+162
24 25
26
27 28