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
851
$467K 0.01%
3,604
+874
852
$464K 0.01%
10,137
-287
853
$461K 0.01%
+10,540
854
$460K 0.01%
73,516
-22,837
855
$459K 0.01%
+10,466
856
$459K 0.01%
44,832
-9,034
857
$459K 0.01%
+13,293
858
$456K 0.01%
7,416
+573
859
$452K 0.01%
4,313
-382
860
$452K 0.01%
909
-36
861
$450K 0.01%
4,829
+733
862
$447K 0.01%
12,001
-996
863
$446K 0.01%
7,145
-337
864
$446K 0.01%
+1,974
865
$444K 0.01%
30,727
+9,586
866
$444K 0.01%
+1,526
867
$441K 0.01%
6,222
-955
868
$441K 0.01%
9,718
-2,785
869
$439K 0.01%
8,680
+2,377
870
$434K 0.01%
2,117
-286
871
$434K 0.01%
+9,555
872
$433K 0.01%
8,400
-1,562
873
$432K 0.01%
8,380
-1,339
874
$430K 0.01%
46,135
-5,677
875
$427K 0.01%
28,633
-1,039
33 34
35
36 37