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
926
$308K 0.01%
6,578
-1,258
927
$303K 0.01%
12,647
-6,890
928
$302K 0.01%
12,306
+1,879
929
$301K 0.01%
16,147
+6,139
930
$301K 0.01%
8,837
+131
931
$300K 0.01%
3,900
-215
932
$299K 0.01%
904
+140
933
$299K 0.01%
2,836
-31
934
$298K 0.01%
15,688
+2,377
935
$297K 0.01%
4,771
-46,354
936
$297K 0.01%
+10,256
937
$296K 0.01%
9,022
-4,711
938
$295K 0.01%
+4,122
939
$295K 0.01%
1,685
-13,997
940
$293K 0.01%
2,937
-96
941
$292K 0.01%
+15,482
942
$291K 0.01%
6,849
-38
943
$290K 0.01%
5,947
+1,362
944
$289K 0.01%
+4,848
945
$288K 0.01%
6,426
-3,975
946
$287K 0.01%
+3,536
947
$286K 0.01%
4,082
-4,987
948
$286K 0.01%
21,656
-21,960
949
$286K 0.01%
10,387
-10,163
950
$285K 0.01%
14,195
-16,124
36 37
38
39 40