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
851
$388K 0.01%
22,306
-544
852
$386K 0.01%
26,534
-132
853
$386K 0.01%
8,548
+6,908
854
$382K 0.01%
9,673
-3,094
855
$380K 0.01%
9,983
-2,579
856
$380K 0.01%
3,057
+2,441
857
$379K 0.01%
22,789
-2,739
858
$379K 0.01%
19,004
+8,385
859
$373K 0.01%
10,069
+85
860
$372K 0.01%
18,110
-898
861
$372K 0.01%
7,526
+1,659
862
$369K 0.01%
7,895
+79
863
$369K 0.01%
49,784
+17,422
864
$366K 0.01%
15,098
-3,146
865
$364K 0.01%
4,621
-381
866
$363K 0.01%
9,010
-150
867
$363K 0.01%
11,022
-596
868
$363K 0.01%
11,394
-1,154
869
$361K 0.01%
13,716
-439
870
$358K 0.01%
4,601
-156
871
$357K 0.01%
5,580
+145
872
$357K 0.01%
+5,311
873
$356K 0.01%
21,746
+8,974
874
$355K 0.01%
4,485
-297
875
$354K 0.01%
4,505
+726
33 34
35
36 37