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
801
$479K 0.01%
7,217
-1,262
802
$479K 0.01%
12,558
-2,569
803
$476K 0.01%
4,529
+148
804
$476K 0.01%
4,067
-11,130
805
$472K 0.01%
14,813
+1,771
806
$468K 0.01%
22,654
+11,786
807
$467K 0.01%
9,685
+4,127
808
$466K 0.01%
7,800
+267
809
$466K 0.01%
2,408
+217
810
$463K 0.01%
16,122
-4,782
811
$460K 0.01%
21,536
+4,032
812
$458K 0.01%
3,622
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813
$458K 0.01%
13,829
+277
814
$446K 0.01%
5,777
-139
815
$443K 0.01%
20,537
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816
$440K 0.01%
15,389
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817
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10,212
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818
$437K 0.01%
10,442
-16,244
819
$437K 0.01%
10,238
+1,834
820
$436K 0.01%
+7,218
821
$436K 0.01%
14,394
-121,668
822
$436K 0.01%
8,775
-916
823
$434K 0.01%
25,577
-82,598
824
$432K 0.01%
12,686
-2,710
825
$429K 0.01%
3,096
+315
31 32
33
34 35