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
776
$676K 0.01%
99,379
-2,562
777
$668K 0.01%
1,245
-261
778
$664K 0.01%
6,970
-6,265
779
$662K 0.01%
9,972
-1,465
780
$656K 0.01%
24,618
-7,929
781
$648K 0.01%
2,198
-607
782
$643K 0.01%
9,097
-6,522
783
$635K 0.01%
18,515
+8,852
784
$631K 0.01%
7,058
-552
785
$631K 0.01%
17,863
+2,902
786
$631K 0.01%
15,671
-9,726
787
$627K 0.01%
3,661
-65
788
$622K 0.01%
5,659
-341
789
$619K 0.01%
23,658
+1,377
790
$616K 0.01%
19,369
+9,384
791
$605K 0.01%
51,341
+158
792
$603K 0.01%
3,190
-2,323
793
$598K 0.01%
+2,047
794
$598K 0.01%
5,612
-3,908
795
$591K 0.01%
4,104
-844
796
$589K 0.01%
3,420
-2,471
797
$588K 0.01%
4,626
-1,098
798
$587K 0.01%
52,605
+8,032
799
$585K 0.01%
9,571
-1,548
800
$585K 0.01%
4,552
-3,497
30 31
32
33 34