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
901
$385K 0.01%
3,338
-91
902
$385K 0.01%
+6,178
903
$384K 0.01%
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-245
904
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-305,537
905
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4,506
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907
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15,722
-1,614
909
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910
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4,229
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6,625
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913
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5,192
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$372K 0.01%
33,435
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34,690
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2,379
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$366K 0.01%
9,182
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$359K 0.01%
125,599
-70,716
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$359K 0.01%
4,275
-204
924
$358K 0.01%
15,076
-978
925
$356K 0.01%
19,367
-367
35 36
37
38 39