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
976
$251K 0.01%
15,140
-1,498
977
$249K 0.01%
7,436
-205
978
$249K 0.01%
5,112
-934
979
$246K 0.01%
+27,063
980
$242K 0.01%
2,922
+1,224
981
$242K 0.01%
1,829
+133
982
$240K 0.01%
7,170
+6,326
983
$239K 0.01%
2,508
-304
984
$238K 0.01%
5,708
+1,313
985
$238K 0.01%
6,924
+135
986
$238K 0.01%
12,862
-339
987
$238K 0.01%
9,636
+197
988
$236K 0.01%
3,491
-591
989
$236K 0.01%
11,804
+4,396
990
$236K 0.01%
8,986
+1,721
991
$236K 0.01%
4,773
+527
992
$235K 0.01%
+331
993
$234K 0.01%
4,026
-2,960
994
$233K 0.01%
5,963
-3,037
995
$231K 0.01%
12,984
996
$231K 0.01%
8,929
-10,397
997
$231K 0.01%
7,845
-354
998
$229K 0.01%
4,487
-81
999
$229K 0.01%
+6,192
1000
$229K 0.01%
+13,620
38 39
40
41 42