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
676
$743K 0.02%
16,506
+4,037
677
$741K 0.02%
42,952
-442
678
$738K 0.02%
24,928
-1,471
679
$737K 0.02%
14,438
-155
680
$737K 0.02%
5,237
-47
681
$732K 0.02%
9,523
+875
682
$731K 0.02%
12,942
+9,874
683
$726K 0.02%
13,826
+13,394
684
$720K 0.02%
3,245
+9
685
$719K 0.02%
30,548
-264
686
$717K 0.02%
58,360
+13,553
687
$712K 0.02%
597
-19
688
$711K 0.02%
6,875
+3,261
689
$710K 0.02%
24,298
-3,487
690
$705K 0.02%
21,681
+280
691
$704K 0.02%
34,295
+2,201
692
$697K 0.02%
8,032
-598
693
$694K 0.02%
21,970
-271
694
$690K 0.02%
15,187
+638
695
$690K 0.02%
7,910
-3,939
696
$685K 0.02%
9,957
+918
697
$685K 0.02%
+7,857
698
$680K 0.02%
9,645
+4,034
699
$678K 0.02%
4,056
-402
700
$677K 0.02%
16,349
+1,177
26 27
28
29 30