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
901
$321K 0.01%
5,746
+2,753
902
$320K 0.01%
8,079
+8
903
$318K 0.01%
3,580
-220
904
$317K 0.01%
555
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905
$317K 0.01%
7,254
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906
$316K 0.01%
3,312
-449
907
$314K 0.01%
+8,232
908
$314K 0.01%
27,144
-973
909
$310K 0.01%
6,863
-924
910
$310K 0.01%
2,859
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911
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+3,042
912
$308K 0.01%
1,605
-320
913
$308K 0.01%
5,960
-555
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$307K 0.01%
3,066
+123
915
$305K 0.01%
9,314
-258
916
$304K 0.01%
16,258
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$303K 0.01%
25,602
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$302K 0.01%
12,934
-12,768
919
$302K 0.01%
6,885
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920
$302K 0.01%
8,675
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921
$302K 0.01%
5,798
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922
$300K 0.01%
43,295
+11,893
923
$300K 0.01%
9,463
+7,649
924
$298K 0.01%
12,129
+258
925
$297K 0.01%
3,927
-106
35 36
37
38 39