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
676
$748K 0.02%
8,951
-446
677
$748K 0.02%
8,668
+180
678
$746K 0.02%
19,495
-71,268
679
$744K 0.02%
16,848
-2,134
680
$742K 0.02%
11,839
-2,501
681
$733K 0.02%
15,139
+392
682
$730K 0.02%
+71,469
683
$725K 0.02%
107,292
-21,611
684
$722K 0.02%
37,829
-23,772
685
$718K 0.02%
24,361
+886
686
$717K 0.02%
35,484
-3,528
687
$715K 0.02%
23,303
-413
688
$712K 0.02%
7,927
-190
689
$711K 0.02%
3,044
-9,254
690
$707K 0.02%
21,476
+808
691
$698K 0.02%
6,611
-15
692
$698K 0.02%
15,241
+282
693
$686K 0.02%
18,650
+12,337
694
$686K 0.02%
4,381
-290
695
$683K 0.02%
4,034
-366
696
$683K 0.02%
25,700
+3,001
697
$681K 0.02%
4,596
+578
698
$681K 0.02%
15,919
+1,328
699
$674K 0.02%
15,411
-2,611
700
$672K 0.02%
22,796
+1,987
26 27
28
29 30