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
1026
$225K 0.01%
+2,922
1027
$225K 0.01%
10,185
-432
1028
$224K 0.01%
22,003
-1,678
1029
$223K 0.01%
+1,292
1030
$223K 0.01%
+5,125
1031
$222K 0.01%
+7,124
1032
$222K 0.01%
22,721
-1,007
1033
$221K 0.01%
3,376
-507
1034
$221K 0.01%
+1,947
1035
$220K 0.01%
4,914
-287
1036
$220K 0.01%
4,263
-79
1037
$219K 0.01%
6,056
-257
1038
$219K 0.01%
7,639
1039
$219K 0.01%
+2,334
1040
$219K 0.01%
7,062
+219
1041
$218K 0.01%
+8,066
1042
$217K 0.01%
+14,427
1043
$215K 0.01%
6,408
-300
1044
$213K 0.01%
+1,784
1045
$213K 0.01%
+1,931
1046
$212K 0.01%
8,973
-559
1047
$212K 0.01%
+1,878
1048
$212K 0.01%
2,098
-135
1049
$210K 0.01%
14,469
+349
1050
$208K 0.01%
16,588
+4,198
40 41
42
43 44