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
$6.83B
AUM Growth
-$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,191
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$29.8M
3
+$11.3M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$8.5M
5
CRH icon
CRH
CRH
+$7.51M

Top Sells

1
+$47.7M
2
+$37.9M
3
+$30.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$29.8M
5
JPM icon
JPMorgan Chase
JPM
+$28.3M

Sector Composition

1 Technology 20.16%
2 Financials 13.69%
3 Healthcare 12.96%
4 Consumer Discretionary 11.08%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$19.3M 0.28%
48,420
-5,822
77
$19.3M 0.28%
252,888
-36,407
78
$19M 0.28%
430,950
-29,163
79
$18.5M 0.27%
441,163
-44,858
80
$18.5M 0.27%
529,783
-52,174
81
$17.8M 0.26%
206,909
+87,110
82
$17.8M 0.26%
102,220
-15,045
83
$17.8M 0.26%
96,800
+46,214
84
$17.7M 0.26%
277,238
+2,239
85
$17.6M 0.26%
403,500
-40,142
86
$17.6M 0.26%
268,986
-36,716
87
$17.5M 0.26%
67,254
-6,304
88
$17.5M 0.26%
219,320
-23,309
89
$17.4M 0.25%
138,202
-22,573
90
$17.4M 0.25%
83,921
-9,407
91
$17.2M 0.25%
85,008
-6,415
92
$17.1M 0.25%
38,551
-4,414
93
$16.8M 0.25%
510,547
-30,842
94
$16.6M 0.24%
164,655
-6,090
95
$16.3M 0.24%
83,757
-9,962
96
$16.3M 0.24%
92,034
-4,412
97
$16.3M 0.24%
82,446
-10,159
98
$16.2M 0.24%
119,231
-28,028
99
$16.2M 0.24%
116,465
-5,811
100
$16.1M 0.24%
30,814
-56,880
2 3
4
5 6