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
776
$507K 0.01%
11,035
+715
777
$507K 0.01%
1,602
-182
778
$502K 0.01%
4,815
+378
779
$498K 0.01%
+23,060
780
$496K 0.01%
2,388
-279
781
$493K 0.01%
11,620
+728
782
$492K 0.01%
4,811
+922
783
$490K 0.01%
15,433
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784
$486K 0.01%
14,501
-17,397
785
$485K 0.01%
14,128
+5,476
786
$485K 0.01%
7,573
-1,244
787
$484K 0.01%
9,411
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788
$483K 0.01%
8,104
-8,205
789
$481K 0.01%
23,105
+187
790
$481K 0.01%
12,793
-1,462
791
$480K 0.01%
7,967
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792
$478K 0.01%
15,146
+6,294
793
$478K 0.01%
21,399
-1,174
794
$475K 0.01%
8,247
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795
$472K 0.01%
8,253
-51
796
$469K 0.01%
10,355
-673
797
$467K 0.01%
13,322
-390
798
$467K 0.01%
12,972
-14,185
799
$465K 0.01%
9,701
-7,625
800
$464K 0.01%
3,661
+831
30 31
32
33 34