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
1026
$220K ﹤0.01%
+6,839
1027
$218K ﹤0.01%
2,458
-9,113
1028
$217K ﹤0.01%
4,615
+224
1029
$211K ﹤0.01%
+990
1030
$210K ﹤0.01%
7,083
-1,511
1031
$208K ﹤0.01%
9,370
-315
1032
$207K ﹤0.01%
3,441
-916
1033
$207K ﹤0.01%
173
-100
1034
$206K ﹤0.01%
6,251
-212
1035
$205K ﹤0.01%
+2,220
1036
$200K ﹤0.01%
14,172
+280
1037
$200K ﹤0.01%
+4,276
1038
$198K ﹤0.01%
16,610
-3,455
1039
$197K ﹤0.01%
+12,100
1040
$183K ﹤0.01%
13,148
-2,740
1041
$174K ﹤0.01%
11,024
-1,939
1042
$160K ﹤0.01%
13,904
+113
1043
$159K ﹤0.01%
15,806
-567
1044
$155K ﹤0.01%
50,963
-1,775
1045
$153K ﹤0.01%
10,864
-2,198
1046
$149K ﹤0.01%
10,814
+242
1047
$147K ﹤0.01%
17,125
-347
1048
$140K ﹤0.01%
22,237
+1,767
1049
$135K ﹤0.01%
10,775
-5,459
1050
$135K ﹤0.01%
+12,202
40 41
42
43 44