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
726
$629K 0.02%
46,056
+8,867
727
$626K 0.02%
24,477
-201
728
$624K 0.02%
19,944
+4,807
729
$622K 0.02%
9,219
-9,698
730
$618K 0.02%
6,865
-367
731
$617K 0.02%
13,691
-4,309
732
$607K 0.02%
9,661
+4,275
733
$605K 0.02%
8,529
+2,248
734
$605K 0.02%
17,189
-1,871
735
$604K 0.02%
+11,008
736
$603K 0.02%
8,381
+2,948
737
$597K 0.02%
12,293
-680
738
$596K 0.02%
12,917
-2,659
739
$593K 0.01%
19,347
-1,121
740
$591K 0.01%
28,861
+3,854
741
$591K 0.01%
11,739
+1,424
742
$590K 0.01%
+9,720
743
$590K 0.01%
52,683
-23,677
744
$588K 0.01%
+15,933
745
$584K 0.01%
14,616
-866
746
$579K 0.01%
42,558
+11,960
747
$579K 0.01%
90,487
-3,587
748
$578K 0.01%
11,334
-580
749
$578K 0.01%
6,778
+457
750
$578K 0.01%
8,822
+3,796
28 29
30
31 32