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
1076
$165K ﹤0.01%
3,137
+634
1077
$164K ﹤0.01%
3,077
-242
1078
$163K ﹤0.01%
9,587
+201
1079
$163K ﹤0.01%
8,011
+562
1080
$162K ﹤0.01%
10,119
-283
1081
$161K ﹤0.01%
3,111
+2,254
1082
$160K ﹤0.01%
127
1083
$160K ﹤0.01%
2,899
+110
1084
$159K ﹤0.01%
4,225
-421
1085
$158K ﹤0.01%
1,572
+345
1086
$158K ﹤0.01%
8,800
+5,102
1087
$157K ﹤0.01%
+1,295
1088
$156K ﹤0.01%
4,943
-512
1089
$155K ﹤0.01%
1,770
-9,702
1090
$155K ﹤0.01%
12,601
-279
1091
$154K ﹤0.01%
9,577
-2,853
1092
$153K ﹤0.01%
3,363
+552
1093
$153K ﹤0.01%
9,610
+216
1094
$153K ﹤0.01%
7,500
+192
1095
$152K ﹤0.01%
6,513
-209
1096
$150K ﹤0.01%
2,909
-84
1097
$150K ﹤0.01%
12,608
-8,843
1098
$148K ﹤0.01%
+1,588
1099
$148K ﹤0.01%
9,972
+7,068
1100
$148K ﹤0.01%
1,649
-305
42 43
44
45 46