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
701
$671K 0.02%
8,510
-3,585
702
$671K 0.02%
8,627
-2,142
703
$668K 0.02%
7,202
+366
704
$665K 0.02%
22,711
-7,050
705
$664K 0.02%
+14,155
706
$664K 0.02%
12,583
-917
707
$661K 0.02%
6,770
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708
$658K 0.02%
9,476
-544
709
$658K 0.02%
24,188
-5,484
710
$658K 0.02%
58,993
-4,526
711
$655K 0.02%
16,216
-10,114
712
$652K 0.02%
58,889
+25,123
713
$648K 0.02%
+8,852
714
$644K 0.02%
3,917
-6,913
715
$643K 0.02%
2,931
-430
716
$642K 0.02%
16,380
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717
$642K 0.02%
8,510
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718
$642K 0.02%
2,764
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719
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19,227
-1,403
720
$638K 0.02%
7,274
-1,436
721
$638K 0.02%
12,635
+619
722
$637K 0.02%
6,863
-874
723
$633K 0.02%
9,806
-93,093
724
$631K 0.02%
14,811
+442
725
$631K 0.02%
8,807
-50,901
27 28
29
30 31