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
1051
$124K ﹤0.01%
15,972
-1,266
1052
$124K ﹤0.01%
18,445
+1,354
1053
$124K ﹤0.01%
13,767
-12,193
1054
$123K ﹤0.01%
23,897
+6,690
1055
$122K ﹤0.01%
28,179
-6,112
1056
$121K ﹤0.01%
+15,016
1057
$111K ﹤0.01%
17,895
+1,145
1058
$105K ﹤0.01%
11,059
-2,344
1059
$97.7K ﹤0.01%
50,868
+12,265
1060
$94K ﹤0.01%
14,872
+154
1061
$89.6K ﹤0.01%
22,629
+1,784
1062
$85.8K ﹤0.01%
+11,882
1063
$83.2K ﹤0.01%
+10,143
1064
$82.2K ﹤0.01%
15,426
-1,334
1065
$56.3K ﹤0.01%
+13,755
1066
– –
-10,868
1067
– –
-18,869
1068
– –
-18,718
1069
– –
-10,052
1070
– –
-30,354
1071
– –
-19,666
1072
– –
-32,455
1073
– –
-32,815
1074
– –
-3,949
1075
– –
-4,856
41 42
43
44 45