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
651
$813K 0.02%
21,001
-1,180
652
$812K 0.02%
21,183
-703
653
$811K 0.02%
7,084
+2,730
654
$809K 0.02%
14,280
-8,827
655
$801K 0.02%
75,584
-28,587
656
$801K 0.02%
28,524
-11,966
657
$793K 0.02%
14,463
-2,737
658
$788K 0.02%
5,178
-3,547
659
$787K 0.02%
+37,470
660
$787K 0.02%
21,961
-65
661
$785K 0.02%
18,511
-1,009
662
$785K 0.02%
41,382
+17,413
663
$784K 0.02%
12,207
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664
$782K 0.02%
6,487
-4,794
665
$775K 0.02%
12,859
-7,355
666
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667
$770K 0.02%
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668
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1,114
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669
$764K 0.02%
16,316
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670
$764K 0.02%
22,124
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671
$761K 0.02%
9,946
-4,799
672
$760K 0.02%
28,096
+10,217
673
$755K 0.02%
+6,929
674
$752K 0.02%
3,395
+684
675
$751K 0.02%
6,159
-153
25 26
27
28 29