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
751
$577K 0.01%
7,710
-3,336
752
$576K 0.01%
14,981
-2,771
753
$569K 0.01%
6,378
-697
754
$568K 0.01%
10,984
+844
755
$567K 0.01%
19,080
+8,519
756
$566K 0.01%
24,335
+7,602
757
$565K 0.01%
+25,394
758
$562K 0.01%
11,643
+4,038
759
$562K 0.01%
6,902
-44,147
760
$559K 0.01%
6,261
-100,174
761
$557K 0.01%
26,655
-13,198
762
$554K 0.01%
30,222
-14,363
763
$553K 0.01%
+5,697
764
$553K 0.01%
13,655
-787
765
$553K 0.01%
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766
$552K 0.01%
2,191
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767
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5,334
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768
$549K 0.01%
11,488
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769
$541K 0.01%
3,354
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770
$535K 0.01%
17,957
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771
$531K 0.01%
20,508
+707
772
$530K 0.01%
18,609
+6,375
773
$523K 0.01%
2,364
-4,014
774
$523K 0.01%
+41,485
775
$522K 0.01%
10,297
+381
29 30
31
32 33