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
$6.83B
AUM Growth
-$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,191
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$29.8M
3
+$11.3M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$8.5M
5
CRH icon
CRH
CRH
+$7.51M

Top Sells

1
+$47.7M
2
+$37.9M
3
+$30.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$29.8M
5
JPM icon
JPMorgan Chase
JPM
+$28.3M

Sector Composition

1 Technology 20.16%
2 Financials 13.69%
3 Healthcare 12.96%
4 Consumer Discretionary 11.08%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$26.3M 0.39%
457,143
-47,606
52
$26.2M 0.38%
230,866
+24,580
53
$26.2M 0.38%
452,038
-37,195
54
$25.7M 0.38%
39,502
-11,945
55
$25.5M 0.37%
208,155
-38,214
56
$25.5M 0.37%
1,446,749
+40,952
57
$25.4M 0.37%
218,931
-18,665
58
$25.4M 0.37%
199,244
-14,044
59
$25.2M 0.37%
169,259
-25,544
60
$25M 0.37%
258,933
+19,468
61
$24.5M 0.36%
1,142,979
-102,858
62
$24.5M 0.36%
266,877
-61,535
63
$23.4M 0.34%
249,324
-1,640
64
$22.8M 0.33%
23,535
-3,264
65
$22.6M 0.33%
98,379
-16,715
66
$21.7M 0.32%
113,776
-32,094
67
$21.7M 0.32%
213,728
-43,842
68
$21.3M 0.31%
129,139
-1,884
69
$20.4M 0.3%
29,168
-8,211
70
$20.3M 0.3%
136,373
+9,222
71
$20.3M 0.3%
81,132
-22,934
72
$19.8M 0.29%
241,907
+138,952
73
$19.7M 0.29%
99,527
-8,393
74
$19.6M 0.29%
46,048
-11,841
75
$19.3M 0.28%
356,691
-18,939
1 2
3
4 5