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
1001
$244K 0.01%
3,090
-138
1002
$243K 0.01%
+13,268
1003
$243K 0.01%
8,115
-257
1004
$242K 0.01%
10,054
-982
1005
$242K 0.01%
11,915
-667
1006
$242K 0.01%
3,045
-5,656
1007
$240K 0.01%
+2,824
1008
$240K 0.01%
+2,741
1009
$240K 0.01%
5,476
-5,150
1010
$240K 0.01%
1,799
-103
1011
$240K 0.01%
+18,346
1012
$239K 0.01%
8,470
-13,257
1013
$239K 0.01%
3,036
-1,882
1014
$238K 0.01%
+6,081
1015
$238K 0.01%
6,929
-1,365
1016
$236K 0.01%
+13,337
1017
$235K 0.01%
+15,374
1018
$233K 0.01%
33,514
+12,640
1019
$232K 0.01%
+2,524
1020
$231K 0.01%
+1,908
1021
$231K 0.01%
10,806
-649
1022
$230K 0.01%
+6,750
1023
$230K 0.01%
+1,344
1024
$227K 0.01%
5,846
-294
1025
$227K 0.01%
+2,663
39 40
41
42 43