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
701
$677K 0.02%
60,560
+60,400
702
$676K 0.02%
5,402
+1,374
703
$672K 0.02%
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64,003
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29,255
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707
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16,124
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58,342
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712
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14,123
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$644K 0.02%
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715
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20,522
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9,691
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11,451
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720
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721
$624K 0.02%
12,641
-117
722
$618K 0.02%
4,436
+1,326
723
$614K 0.02%
21,928
-6,622
724
$612K 0.02%
6,386
+120
725
$611K 0.02%
77,380
-2,079
27 28
29
30 31