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
801
$462K 0.01%
19,368
+3,216
802
$460K 0.01%
27,192
+676
803
$458K 0.01%
16,746
+6,949
804
$456K 0.01%
26,955
-1,268
805
$455K 0.01%
10,809
-3,138
806
$454K 0.01%
8,243
+1,026
807
$454K 0.01%
8,692
-80,810
808
$453K 0.01%
14,583
+1,746
809
$451K 0.01%
16,715
+3,284
810
$451K 0.01%
2,161
+75
811
$450K 0.01%
4,412
+1,713
812
$443K 0.01%
16,099
+2,146
813
$443K 0.01%
2,465
+315
814
$441K 0.01%
6,400
-114
815
$441K 0.01%
10,221
-620
816
$440K 0.01%
6,782
+2,553
817
$439K 0.01%
9,449
-2,450
818
$439K 0.01%
10,182
-20
819
$439K 0.01%
5,879
-292
820
$438K 0.01%
11,765
+2,173
821
$436K 0.01%
31,847
-1,410
822
$433K 0.01%
23,567
-11,808
823
$431K 0.01%
26,918
+4,791
824
$431K 0.01%
7,231
+1,280
825
$430K 0.01%
6,294
-430
31 32
33
34 35