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
State Street Consumer Discretionary Select Sector SPDR ETF
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
1101
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-23,981
1102
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-15,770
1103
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-7,311
1104
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1105
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1106
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-5,622
1107
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-28,201
1108
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-549,456
1109
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-6,696
1110
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-8,366
1111
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1112
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-10,868
1113
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-31,076
1114
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-5,889
1115
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1116
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1117
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1118
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1119
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1120
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1121
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1122
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1123
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1124
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-59,549
1125
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-3,014
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