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
1001
$248K ﹤0.01%
10,070
-4,922
1002
$245K ﹤0.01%
+7,523
1003
$243K ﹤0.01%
2,378
-499
1004
$241K ﹤0.01%
+6,803
1005
$241K ﹤0.01%
3,065
-209
1006
$241K ﹤0.01%
+7,500
1007
$239K ﹤0.01%
35,767
-434
1008
$239K ﹤0.01%
3,606
+605
1009
$238K ﹤0.01%
2,157
-182
1010
$237K ﹤0.01%
1,126
-33
1011
$237K ﹤0.01%
2,140
-446
1012
$235K ﹤0.01%
15,263
-2,533
1013
$235K ﹤0.01%
+2,807
1014
$235K ﹤0.01%
+14,128
1015
$234K ﹤0.01%
33,453
-11,610
1016
$234K ﹤0.01%
7,919
+312
1017
$231K ﹤0.01%
5,374
+946
1018
$229K ﹤0.01%
3,635
-717
1019
$229K ﹤0.01%
12,559
-2,654
1020
$228K ﹤0.01%
43,001
+19,094
1021
$228K ﹤0.01%
4,244
-635
1022
$227K ﹤0.01%
1,329
-228
1023
$225K ﹤0.01%
28,024
-846
1024
$223K ﹤0.01%
4,070
-19,229
1025
$222K ﹤0.01%
4,307
-94
39 40
41
42 43