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
726
$610K 0.02%
11,649
+183
727
$609K 0.02%
42,256
-22,102
728
$607K 0.02%
25,649
-646
729
$603K 0.02%
9,072
-3,219
730
$597K 0.02%
15,022
+2,966
731
$597K 0.02%
12,107
+289
732
$597K 0.02%
18,095
-246
733
$596K 0.02%
13,845
-602
734
$593K 0.02%
4,572
+59
735
$593K 0.02%
50,628
-2,059
736
$581K 0.02%
31,301
+20,251
737
$580K 0.02%
14,777
-29
738
$573K 0.02%
6,345
+114
739
$572K 0.02%
14,869
+1,269
740
$571K 0.02%
3,929
+25
741
$571K 0.02%
10,618
-1,228
742
$571K 0.02%
33,670
+3,928
743
$570K 0.02%
3,030
+754
744
$569K 0.02%
16,184
+3,692
745
$569K 0.02%
+23,215
746
$565K 0.02%
9,097
-113
747
$563K 0.02%
4,458
-510
748
$562K 0.02%
19,179
-1,258
749
$562K 0.02%
37,993
+993
750
$559K 0.02%
16,857
+3,226
28 29
30
31 32