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
51
$16.3M 0.41%
223,524
-4,960
52
$16.2M 0.41%
312,457
+7,706
53
$16.2M 0.41%
375,808
+11,085
54
$16.1M 0.41%
461,805
+37,416
55
$16.1M 0.4%
61,023
+20,686
56
$15.9M 0.4%
73,769
-6,162
57
$15.8M 0.4%
183,409
+16,878
58
$15.8M 0.4%
305,740
+8,780
59
$15.6M 0.39%
442,927
-194,990
60
$15.2M 0.38%
111,062
+5,495
61
$15.1M 0.38%
255,234
+15,118
62
$15.1M 0.38%
82,023
-7,696
63
$14.9M 0.37%
258,501
+15,483
64
$14.9M 0.37%
235,782
+5,177
65
$14.8M 0.37%
161,079
+1,235
66
$14.6M 0.37%
283,131
+96,202
67
$14.2M 0.36%
1,714,747
-113,192
68
$14M 0.35%
427,939
+145,330
69
$14M 0.35%
292,409
+100,270
70
$13.9M 0.35%
+263,795
71
$13.7M 0.34%
361,808
+41,067
72
$13.7M 0.34%
117,800
-1,134
73
$13.6M 0.34%
381,698
-9,342
74
$13.3M 0.33%
75,808
-7,572
75
$13.1M 0.33%
482,529
-8,723
1 2
3
4 5