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
876
$361K 0.01%
+4,148
877
$361K 0.01%
12,535
-663
878
$360K 0.01%
5,262
-1,264
879
$359K 0.01%
+22,564
880
$358K 0.01%
3,706
-193
881
$358K 0.01%
+7,077
882
$355K 0.01%
5,416
-16,040
883
$355K 0.01%
13,922
-1,657
884
$353K 0.01%
4,766
-255
885
$353K 0.01%
2,348
+386
886
$352K 0.01%
7,767
-406
887
$351K 0.01%
4,418
-2,370
888
$350K 0.01%
5,844
+1,878
889
$349K 0.01%
5,612
-258
890
$348K 0.01%
5,599
-19,768
891
$348K 0.01%
6,759
-254
892
$346K 0.01%
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893
$345K 0.01%
6,283
-2,176
894
$343K 0.01%
17,649
+7,421
895
$341K 0.01%
+6,477
896
$339K 0.01%
17,094
+2,004
897
$339K 0.01%
5,325
+505
898
$339K 0.01%
+8,410
899
$336K 0.01%
4,187
-686
900
$335K 0.01%
+2,082
34 35
36
37 38