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
1001
$227K 0.01%
28,198
+7,445
1002
$227K 0.01%
9,095
-27,712
1003
$227K 0.01%
4,290
-4,435
1004
$226K 0.01%
10,960
-1,072
1005
$226K 0.01%
16,184
1006
$226K 0.01%
1,854
+501
1007
$226K 0.01%
12,508
-128
1008
$225K 0.01%
2,383
-144
1009
$225K 0.01%
1,915
-2,231
1010
$225K 0.01%
5,355
-73,697
1011
$225K 0.01%
4,081
-1,228
1012
$224K 0.01%
4,889
-480
1013
$221K 0.01%
4,245
-91
1014
$221K 0.01%
2,110
-41
1015
$216K 0.01%
3,252
+155
1016
$216K 0.01%
3,687
-763
1017
$216K 0.01%
+5,499
1018
$215K 0.01%
5,262
-140
1019
$215K 0.01%
6,968
-192
1020
$214K 0.01%
8,666
-620
1021
$214K 0.01%
+14,322
1022
$212K 0.01%
3,402
-817
1023
$211K 0.01%
4,006
-138
1024
$211K 0.01%
11,515
-1,682
1025
$208K 0.01%
4,268
+1,673
39 40
41
42 43