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
951
$267K 0.01%
5,696
-6,292
952
$265K 0.01%
3,060
-608
953
$265K 0.01%
4,582
-519
954
$265K 0.01%
12,736
+115
955
$264K 0.01%
12,381
+9,497
956
$262K 0.01%
35,546
+12,693
957
$262K 0.01%
13,836
-257
958
$262K 0.01%
5,112
-306
959
$262K 0.01%
19,074
+6,443
960
$262K 0.01%
2,209
-2,458
961
$262K 0.01%
5,093
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962
$261K 0.01%
11,005
+2,105
963
$261K 0.01%
2,789
-714
964
$260K 0.01%
3,807
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965
$260K 0.01%
2,807
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$259K 0.01%
6,520
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$258K 0.01%
7,994
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$257K 0.01%
25,470
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969
$256K 0.01%
7,939
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970
$256K 0.01%
4,082
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971
$255K 0.01%
7,873
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972
$255K 0.01%
7,072
+6,902
973
$254K 0.01%
5,606
-301
974
$252K 0.01%
3,219
-590
975
$252K 0.01%
25,171
-385
37 38
39
40 41