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
751
$558K 0.02%
15,740
+5,156
752
$557K 0.02%
+29,859
753
$556K 0.02%
9,294
-297
754
$551K 0.02%
+7,000
755
$550K 0.02%
17,958
-1,785
756
$548K 0.02%
4,306
-445
757
$542K 0.02%
15,144
+10,877
758
$542K 0.02%
12,603
+1,164
759
$541K 0.01%
30,701
-988
760
$540K 0.01%
15,520
-1,298
761
$537K 0.01%
29,107
-2,003
762
$536K 0.01%
11,548
-12,231
763
$534K 0.01%
6,329
-605
764
$532K 0.01%
10,862
-707
765
$531K 0.01%
9,785
+1,102
766
$531K 0.01%
8,610
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767
$531K 0.01%
14,747
+3,175
768
$529K 0.01%
18,132
-2,008
769
$524K 0.01%
108,328
+51,254
770
$521K 0.01%
21,673
-16,169
771
$519K 0.01%
6,519
-387
772
$518K 0.01%
3,679
-12,053
773
$516K 0.01%
20,571
+2,119
774
$514K 0.01%
+93,509
775
$514K 0.01%
12,628
-242
29 30
31
32 33