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
1051
$185K 0.01%
4,064
-527
1052
$185K 0.01%
6,046
+1,524
1053
$185K 0.01%
12,558
-459
1054
$184K 0.01%
1,582
+68
1055
$183K 0.01%
3,640
-363
1056
$182K 0.01%
2,874
+800
1057
$181K 0.01%
5,063
-564
1058
$180K 0.01%
5,770
-558
1059
$180K 0.01%
4,635
-172
1060
$179K ﹤0.01%
6,017
-118
1061
$179K ﹤0.01%
5,219
-54
1062
$178K ﹤0.01%
1,091
-13,374
1063
$177K ﹤0.01%
4,089
-108
1064
$176K ﹤0.01%
2,041
-128
1065
$175K ﹤0.01%
7,057
-237
1066
$174K ﹤0.01%
3,745
-25
1067
$174K ﹤0.01%
8,187
+196
1068
$171K ﹤0.01%
5,071
-110
1069
$171K ﹤0.01%
1,512
-43
1070
$170K ﹤0.01%
663
-224
1071
$168K ﹤0.01%
5,755
+1,394
1072
$167K ﹤0.01%
14,923
+2,417
1073
$166K ﹤0.01%
3,460
+2,071
1074
$166K ﹤0.01%
+4,796
1075
$166K ﹤0.01%
7,654
-238
41 42
43
44 45