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
76
$11.4M 0.31%
98,285
-50,247
77
$11.3M 0.31%
239,074
+1,571
78
$11.2M 0.31%
154,923
-10,209
79
$11.1M 0.31%
177,014
+21,892
80
$11M 0.3%
140,300
-5,170
81
$11M 0.3%
116,129
+55,777
82
$10.7M 0.3%
102,240
-2,995
83
$10.6M 0.29%
87,305
-2,107
84
$10.4M 0.29%
192,878
+24,189
85
$10.4M 0.29%
495,624
+182,035
86
$10.3M 0.29%
70,294
+3,409
87
$10.3M 0.28%
118,738
+2,433
88
$10.2M 0.28%
232,640
-3,627
89
$10.2M 0.28%
203,444
+65,081
90
$10.1M 0.28%
253,368
-13,290
91
$9.97M 0.28%
276,268
-41,184
92
$9.88M 0.27%
299,851
+34,862
93
$9.78M 0.27%
182,411
+2,803
94
$9.75M 0.27%
76,306
-3,192
95
$9.73M 0.27%
23,031
-171
96
$9.72M 0.27%
89,147
+5,914
97
$9.5M 0.26%
198,507
+63,237
98
$9.43M 0.26%
85,290
-4,368
99
$9.4M 0.26%
120,761
+55,312
100
$9.38M 0.26%
53,758
-3,852
2 3
4
5 6