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
726
$830K 0.01%
9,062
-1,841
727
$825K 0.01%
17,483
+4,063
728
$825K 0.01%
+5,475
729
$821K 0.01%
5,145
-295
730
$821K 0.01%
10,490
-106
731
$815K 0.01%
21,780
-1,426
732
$813K 0.01%
+16,170
733
$811K 0.01%
11,718
-2,666
734
$803K 0.01%
331,658
-21,164
735
$802K 0.01%
8,631
-1,549
736
$796K 0.01%
2,444
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737
$792K 0.01%
9,454
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738
$792K 0.01%
6,574
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739
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9,014
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740
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18,746
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741
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8,139
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4,124
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744
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18,540
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745
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9,040
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746
$771K 0.01%
+31,492
747
$766K 0.01%
+1,757
748
$762K 0.01%
53,818
+3,700
749
$761K 0.01%
6,201
-594
750
$748K 0.01%
96,490
-7,303
28 29
30
31 32