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
51
$15.5M 0.43%
247,319
+33,322
52
$15.3M 0.42%
227,110
-28,534
53
$15.3M 0.42%
94,447
-4,040
54
$15.1M 0.42%
215,679
+68,913
55
$14.3M 0.4%
110,413
-12,428
56
$14.3M 0.4%
226,096
+34,631
57
$14.2M 0.39%
176,259
-6,928
58
$13.9M 0.38%
462,951
-10,187
59
$13.9M 0.38%
161,794
+945
60
$13.7M 0.38%
169,305
+3,001
61
$13.3M 0.37%
182,955
+1,140
62
$13.2M 0.37%
7,063
-185
63
$13.2M 0.37%
387,503
+917
64
$13.2M 0.36%
226,330
+3,459
65
$13M 0.36%
1,006,472
-152,647
66
$12.9M 0.36%
232,376
+151,105
67
$12.9M 0.36%
196,399
+23,605
68
$12.8M 0.35%
394,413
+25,674
69
$12.4M 0.34%
272,360
-2,420
70
$12.3M 0.34%
225,905
+1,598
71
$12.3M 0.34%
86,800
-4,202
72
$12.1M 0.33%
93,485
+1,107
73
$12M 0.33%
242,017
-4,061
74
$11.7M 0.32%
76,259
+405
75
$11.5M 0.32%
207,685
-24,086
1 2
3
4 5