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
826
$429K 0.01%
4,540
-8,192
827
$427K 0.01%
7,085
-1,555
828
$427K 0.01%
7,796
-515
829
$425K 0.01%
8,293
+1,244
830
$424K 0.01%
1,694
-133
831
$418K 0.01%
+83,003
832
$416K 0.01%
22,968
+2,979
833
$416K 0.01%
5,270
+863
834
$414K 0.01%
17,440
+5,379
835
$414K 0.01%
20,997
+7,521
836
$414K 0.01%
6,134
+2,010
837
$412K 0.01%
+7,649
838
$411K 0.01%
10,890
-1,434
839
$411K 0.01%
+4,991
840
$407K 0.01%
7,113
+1,894
841
$398K 0.01%
+6,565
842
$397K 0.01%
6,731
+10
843
$397K 0.01%
9,990
-2,907
844
$394K 0.01%
+20,275
845
$393K 0.01%
2,570
+292
846
$392K 0.01%
4,245
+246
847
$390K 0.01%
9,661
+439
848
$389K 0.01%
8,749
-9,226
849
$386K 0.01%
12,024
+418
850
$385K 0.01%
15,491
+4,990
32 33
34
35 36