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
76
$13.1M 0.33%
745,880
-27,784
77
$13.1M 0.33%
124,753
+109,699
78
$13M 0.32%
39,507
-31,495
79
$12.8M 0.32%
198,043
-3,213
80
$12.8M 0.32%
71,752
-4,272
81
$12.8M 0.32%
148,737
-32,556
82
$12.7M 0.32%
+266,974
83
$12.6M 0.32%
118,817
-20,200
84
$12.3M 0.31%
83,787
+14,482
85
$12.3M 0.31%
439,596
+2,450
86
$12.2M 0.31%
50,653
+6,332
87
$11.9M 0.3%
218,109
-86
88
$11.6M 0.29%
155,937
-13,389
89
$11.5M 0.29%
123,320
+19,849
90
$11.2M 0.28%
103,969
+28,861
91
$11.2M 0.28%
228,583
+22,071
92
$10.9M 0.27%
344,095
+102,632
93
$10.9M 0.27%
78,929
-1,516
94
$10.8M 0.27%
102,876
-5,191
95
$10.8M 0.27%
186,952
+49,475
96
$10.8M 0.27%
58,759
+29,727
97
$10.3M 0.26%
169,619
+85,804
98
$10.3M 0.26%
177,248
-18,084
99
$10.2M 0.25%
159,068
+12,546
100
$9.85M 0.25%
188,530
-17,007
2 3
4
5 6