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
626
$1.27M 0.02%
18,054
-16,661
627
$1.27M 0.02%
24,130
-8,027
628
$1.27M 0.02%
9,271
-249
629
$1.26M 0.02%
4,155
+925
630
$1.25M 0.02%
50,227
-11,262
631
$1.25M 0.02%
8,149
-816
632
$1.25M 0.02%
18,682
-2,673
633
$1.24M 0.02%
6,529
-1,318
634
$1.24M 0.02%
22,948
-5,798
635
$1.22M 0.02%
99,380
+6,011
636
$1.22M 0.02%
108,592
-7,838
637
$1.21M 0.02%
10,058
-1,562
638
$1.21M 0.02%
14,848
-6,895
639
$1.2M 0.02%
28,755
-3,461
640
$1.19M 0.02%
16,294
-8,889
641
$1.19M 0.02%
13,971
-2,781
642
$1.18M 0.02%
22,051
-1,925
643
$1.17M 0.02%
27,859
-3,439
644
$1.17M 0.02%
74,122
-54,048
645
$1.17M 0.02%
26,829
-180
646
$1.16M 0.02%
24,524
-3,932
647
$1.16M 0.02%
20,039
-4,828
648
$1.16M 0.02%
13,033
+1,173
649
$1.16M 0.02%
10,391
-191
650
$1.15M 0.02%
28,460
-2,503
24 25
26
27 28