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
626
$887K 0.02%
+18,838
627
$882K 0.02%
721
+56
628
$872K 0.02%
9,540
+345
629
$872K 0.02%
+7,230
630
$867K 0.02%
28,574
+10,134
631
$862K 0.02%
34,726
+2,120
632
$860K 0.02%
40,830
+8,357
633
$855K 0.02%
51,941
+474
634
$855K 0.02%
+337
635
$854K 0.02%
20,462
+1,885
636
$854K 0.02%
23,233
-16,967
637
$849K 0.02%
3,331
+958
638
$848K 0.02%
21,947
-20,011
639
$840K 0.02%
11,533
+102
640
$840K 0.02%
21,143
+2,492
641
$838K 0.02%
47,385
-10,636
642
$837K 0.02%
17,141
+197
643
$837K 0.02%
13,515
+3,479
644
$835K 0.02%
67,852
+7,186
645
$831K 0.02%
183,009
-16,256
646
$826K 0.02%
9,482
-153
647
$825K 0.02%
29,521
+1,012
648
$824K 0.02%
8,666
-2,343
649
$823K 0.02%
11,593
+5,768
650
$814K 0.02%
52,303
-3,153
24 25
26
27 28