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
651
$804K 0.02%
9,178
+1,749
652
$804K 0.02%
7,580
+1,355
653
$799K 0.02%
7,570
+295
654
$796K 0.02%
11,504
-11,377
655
$794K 0.02%
22,267
+3,320
656
$792K 0.02%
6,786
+606
657
$792K 0.02%
562
-31
658
$789K 0.02%
14,753
+569
659
$789K 0.02%
5,729
-6
660
$787K 0.02%
105,165
-14,775
661
$785K 0.02%
22,722
+399
662
$781K 0.02%
33,120
+24,702
663
$776K 0.02%
21,227
+6,359
664
$774K 0.02%
22,964
-701
665
$771K 0.02%
12,678
-2,212
666
$769K 0.02%
14,281
+117
667
$767K 0.02%
19,114
+2,282
668
$761K 0.02%
16,214
-677
669
$759K 0.02%
28,870
+4,530
670
$755K 0.02%
65,047
-2,301
671
$755K 0.02%
15,074
+1,751
672
$754K 0.02%
21,311
+1,054
673
$752K 0.02%
19,462
-113
674
$752K 0.02%
10,611
-10,421
675
$750K 0.02%
17,406
+3,779
25 26
27
28 29