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
951
$285K 0.01%
8,546
-4,371
952
$285K 0.01%
21,914
+9,451
953
$284K 0.01%
+7,236
954
$284K 0.01%
+11,990
955
$281K 0.01%
+7,567
956
$279K 0.01%
2,919
-265
957
$279K 0.01%
7,429
+135
958
$278K 0.01%
+13,638
959
$278K 0.01%
4,707
-16,482
960
$278K 0.01%
4,134
-8,666
961
$276K 0.01%
5,962
-3,286
962
$275K 0.01%
24,566
-12,416
963
$275K 0.01%
2,412
-2,663
964
$273K 0.01%
5,359
-52,800
965
$273K 0.01%
+12,204
966
$269K 0.01%
1,936
+209
967
$269K 0.01%
+5,703
968
$268K 0.01%
15,990
-4,634
969
$267K 0.01%
3,504
-480
970
$267K 0.01%
+4,735
971
$267K 0.01%
11,224
-674
972
$265K 0.01%
16,120
+695
973
$262K 0.01%
2,862
-4,817
974
$262K 0.01%
2,338
-134
975
$262K 0.01%
+6,445
37 38
39
40 41