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
1026
$208K 0.01%
2,427
-488
1027
$208K 0.01%
8,711
-1,482
1028
$208K 0.01%
7,813
+150
1029
$207K 0.01%
7,784
-10,581
1030
$206K 0.01%
1,289
+371
1031
$206K 0.01%
1,477
+1,430
1032
$205K 0.01%
2,085
-601
1033
$205K 0.01%
8,929
-647
1034
$204K 0.01%
40,800
+37,590
1035
$204K 0.01%
6,263
+4,442
1036
$201K 0.01%
12,720
+8,007
1037
$200K 0.01%
5,682
+965
1038
$200K 0.01%
+3,854
1039
$198K 0.01%
6,355
+6,224
1040
$198K 0.01%
10,691
+43
1041
$196K 0.01%
3,947
-412
1042
$195K 0.01%
8,943
-229
1043
$193K 0.01%
1,836
-406
1044
$192K 0.01%
3,176
-219
1045
$191K 0.01%
9,499
+102
1046
$190K 0.01%
7,639
+142
1047
$190K 0.01%
2,479
-916
1048
$188K 0.01%
1,562
+34
1049
$188K 0.01%
3,867
-780
1050
$187K 0.01%
1,417
-1,551
40 41
42
43 44