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
776
$520K 0.01%
8,624
+1,515
777
$519K 0.01%
16,111
+6,049
778
$518K 0.01%
14,602
-787
779
$518K 0.01%
14,897
-3,117
780
$518K 0.01%
13,128
-2,877
781
$516K 0.01%
2,586
-5,373
782
$516K 0.01%
13,219
-280
783
$515K 0.01%
14,847
+307
784
$514K 0.01%
3,371
+210
785
$513K 0.01%
9,569
+2,880
786
$513K 0.01%
3,470
-1,036
787
$513K 0.01%
5,180
-1,898
788
$512K 0.01%
11,413
-659
789
$511K 0.01%
38,980
+621
790
$505K 0.01%
7,345
-1,055
791
$500K 0.01%
11,360
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792
$498K 0.01%
10,927
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793
$496K 0.01%
10,228
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794
$495K 0.01%
13,058
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795
$491K 0.01%
7,918
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796
$490K 0.01%
9,852
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797
$490K 0.01%
9,136
-99,146
798
$489K 0.01%
5,983
+433
799
$485K 0.01%
8,214
-875
800
$482K 0.01%
5,288
-2,563
30 31
32
33 34