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
826
$429K 0.01%
11,084
-113
827
$428K 0.01%
26,292
+770
828
$426K 0.01%
23,843
-11,537
829
$424K 0.01%
21,028
+1,816
830
$424K 0.01%
7,706
-453
831
$422K 0.01%
8,157
+2,802
832
$420K 0.01%
12,058
+4,387
833
$418K 0.01%
1,848
-303
834
$417K 0.01%
12,368
+316
835
$415K 0.01%
6,623
-148
836
$414K 0.01%
21,602
+9,187
837
$414K 0.01%
35,968
+3,536
838
$413K 0.01%
19,876
-169
839
$410K 0.01%
11,091
+4,002
840
$409K 0.01%
8,450
-350
841
$406K 0.01%
27,501
-458
842
$405K 0.01%
3,696
-1,180
843
$403K 0.01%
15,663
+173
844
$401K 0.01%
+8,518
845
$400K 0.01%
5,133
+118
846
$400K 0.01%
27,030
-506
847
$396K 0.01%
6,922
+1,143
848
$394K 0.01%
4,837
-3,251
849
$392K 0.01%
10,131
+925
850
$390K 0.01%
2,807
+75
32 33
34
35 36