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
826
$511K 0.01%
16,623
-17,196
827
$510K 0.01%
15,346
-1,317
828
$508K 0.01%
2,014
-1,092
829
$506K 0.01%
17,848
-4,571
830
$503K 0.01%
25,639
-19,819
831
$502K 0.01%
3,881
-113
832
$502K 0.01%
17,444
-1,697
833
$499K 0.01%
10,018
-1,506
834
$499K 0.01%
6,501
-884
835
$499K 0.01%
7,407
-713
836
$498K 0.01%
10,076
-3,474
837
$497K 0.01%
19,660
-3,359
838
$497K 0.01%
4,151
+343
839
$495K 0.01%
31,475
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840
$494K 0.01%
26,715
-7,367
841
$494K 0.01%
13,322
+3,271
842
$494K 0.01%
1,418
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843
$493K 0.01%
19,884
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844
$492K 0.01%
26,975
-2,391
845
$491K 0.01%
2,944
-83
846
$491K 0.01%
5,797
-2,271
847
$486K 0.01%
5,219
-504
848
$476K 0.01%
9,676
-698
849
$474K 0.01%
3,756
+807
850
$473K 0.01%
+16,448
32 33
34
35 36