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
901
$335K 0.01%
6,431
-97
902
$335K 0.01%
+210
903
$334K 0.01%
+6,805
904
$331K 0.01%
3,308
+294
905
$329K 0.01%
3,481
-12,345
906
$329K 0.01%
5,198
+712
907
$329K 0.01%
3,153
-77
908
$329K 0.01%
+8,391
909
$327K 0.01%
+1,907
910
$321K 0.01%
5,803
-503
911
$321K 0.01%
3,819
-4,377
912
$320K 0.01%
493
-156
913
$320K 0.01%
+2,355
914
$320K 0.01%
5,233
+410
915
$319K 0.01%
5,618
-297
916
$319K 0.01%
+7,351
917
$319K 0.01%
5,765
-32,631
918
$318K 0.01%
+6,400
919
$316K 0.01%
9,265
+2,917
920
$315K 0.01%
3,736
+814
921
$313K 0.01%
9,355
-6,964
922
$313K 0.01%
+11,760
923
$311K 0.01%
+5,797
924
$309K 0.01%
11,630
+892
925
$308K 0.01%
19,577
-1,395
35 36
37
38 39