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
1051
$206K 0.01%
+4,160
1052
$206K 0.01%
+11,161
1053
$204K 0.01%
+11,154
1054
$202K 0.01%
12,870
-1,457
1055
$199K 0.01%
+541
1056
$194K ﹤0.01%
+882
1057
$193K ﹤0.01%
12,164
-9,024
1058
$193K ﹤0.01%
+11,378
1059
$184K ﹤0.01%
12,185
-9,895
1060
$182K ﹤0.01%
11,954
-2,703
1061
$179K ﹤0.01%
+18,626
1062
$172K ﹤0.01%
10,205
-545
1063
$169K ﹤0.01%
+11,265
1064
$165K ﹤0.01%
11,180
-74,446
1065
$159K ﹤0.01%
11,079
-427
1066
$153K ﹤0.01%
18,621
-2,373
1067
$151K ﹤0.01%
3,860
+1,750
1068
$146K ﹤0.01%
17,078
-17,696
1069
$142K ﹤0.01%
+1,008
1070
$142K ﹤0.01%
+12,633
1071
$140K ﹤0.01%
+12,219
1072
$138K ﹤0.01%
6,122
-1,955
1073
$136K ﹤0.01%
12,912
-147
1074
$131K ﹤0.01%
14,239
+2,864
1075
$117K ﹤0.01%
11,327
+564
41 42
43
44 45