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
876
$353K 0.01%
5,275
-296
877
$351K 0.01%
13,359
+987
878
$351K 0.01%
11,821
-155
879
$348K 0.01%
5,829
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880
$348K 0.01%
5,060
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881
$347K 0.01%
3,928
-8,520
882
$347K 0.01%
15,751
-9,640
883
$346K 0.01%
15,364
+10,073
884
$345K 0.01%
29,589
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885
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5,564
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886
$343K 0.01%
16,784
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887
$343K 0.01%
4,944
-88
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$342K 0.01%
14,776
-339
889
$339K 0.01%
4,608
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890
$338K 0.01%
21,346
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891
$333K 0.01%
7,089
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$333K 0.01%
10,468
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893
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6,521
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894
$331K 0.01%
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895
$329K 0.01%
3,900
+131
896
$328K 0.01%
6,741
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897
$321K 0.01%
+13,297
898
$321K 0.01%
4,391
-8,864
899
$321K 0.01%
12,629
+1,188
900
$321K 0.01%
6,010
+25
34 35
36
37 38