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
651
$1.15M 0.02%
2,916
+152
652
$1.15M 0.02%
10,800
-836
653
$1.14M 0.02%
17,022
-1,316
654
$1.13M 0.02%
35,013
-4,508
655
$1.12M 0.02%
+24,190
656
$1.12M 0.02%
23,940
-2,370
657
$1.11M 0.02%
8,014
-1,663
658
$1.11M 0.02%
17,761
-311
659
$1.1M 0.02%
16,319
+171
660
$1.1M 0.02%
13,038
-3,228
661
$1.1M 0.02%
11,599
-1,506
662
$1.1M 0.02%
12,243
-1,348
663
$1.09M 0.02%
18,775
-6,595
664
$1.09M 0.02%
9,157
-3,544
665
$1.07M 0.02%
30,205
-3,475
666
$1.07M 0.02%
22,336
-2,248
667
$1.07M 0.02%
17,892
+69
668
$1.07M 0.02%
14,834
-1,366
669
$1.06M 0.02%
8,562
-3,796
670
$1.06M 0.02%
18,830
+1,403
671
$1.05M 0.02%
3,962
-1,032
672
$1.04M 0.02%
23,471
-26,626
673
$1.04M 0.02%
5,084
-924
674
$1.04M 0.02%
6,654
+144
675
$1.03M 0.02%
21,642
+7,150
25 26
27
28 29