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
976
$261K 0.01%
838
-2,607
977
$261K 0.01%
7,920
-4,612
978
$261K 0.01%
7,783
-66,909
979
$260K 0.01%
+5,711
980
$259K 0.01%
+3,166
981
$258K 0.01%
+1,912
982
$258K 0.01%
7,377
-14,420
983
$257K 0.01%
11,833
-72,768
984
$257K 0.01%
2,553
-58
985
$255K 0.01%
+2,261
986
$255K 0.01%
4,495
-1,268
987
$253K 0.01%
3,734
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988
$252K 0.01%
4,100
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989
$252K 0.01%
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990
$251K 0.01%
13,820
-12,838
991
$249K 0.01%
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992
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993
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$247K 0.01%
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997
$246K 0.01%
4,723
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998
$245K 0.01%
+10,024
999
$245K 0.01%
5,794
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1000
$244K 0.01%
7,810
-316
38 39
40
41 42