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
1101
$148K ﹤0.01%
6,006
+111
1102
$147K ﹤0.01%
2,300
+439
1103
$146K ﹤0.01%
1,334
+119
1104
$143K ﹤0.01%
5,133
+468
1105
$143K ﹤0.01%
5,032
-130
1106
$142K ﹤0.01%
8,882
+6,046
1107
$140K ﹤0.01%
7,818
+2,014
1108
$140K ﹤0.01%
10,883
-1,013
1109
$139K ﹤0.01%
+11,809
1110
$138K ﹤0.01%
2,020
-1,147
1111
$138K ﹤0.01%
1,562
-165
1112
$138K ﹤0.01%
2,459
-360
1113
$138K ﹤0.01%
1,787
-2,352
1114
$137K ﹤0.01%
5,046
+1,678
1115
$136K ﹤0.01%
4,037
+2,354
1116
$136K ﹤0.01%
2,989
-170
1117
$135K ﹤0.01%
+4,170
1118
$135K ﹤0.01%
16,302
+1,643
1119
$134K ﹤0.01%
2,686
+191
1120
$134K ﹤0.01%
1,287
-936
1121
$133K ﹤0.01%
739
-433
1122
$133K ﹤0.01%
3,735
+18
1123
$133K ﹤0.01%
1,517
-9
1124
$132K ﹤0.01%
1,615
+48
1125
$132K ﹤0.01%
+10,751
43 44
45
46 47