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
1126
$132K ﹤0.01%
1,540
+497
1127
$129K ﹤0.01%
5,991
+718
1128
$129K ﹤0.01%
2,394
-912
1129
$128K ﹤0.01%
2,784
+1,964
1130
$128K ﹤0.01%
2,421
+155
1131
$128K ﹤0.01%
2,620
+981
1132
$127K ﹤0.01%
10,659
+1,011
1133
$125K ﹤0.01%
4,806
-281
1134
$125K ﹤0.01%
1,839
1135
$124K ﹤0.01%
1,584
-8,597
1136
$124K ﹤0.01%
1,652
-79
1137
$124K ﹤0.01%
387
+200
1138
$124K ﹤0.01%
6,300
-867
1139
$123K ﹤0.01%
+15,360
1140
$123K ﹤0.01%
+2,962
1141
$123K ﹤0.01%
1,427
+479
1142
$122K ﹤0.01%
7,625
+75
1143
$122K ﹤0.01%
+9,840
1144
$122K ﹤0.01%
4,061
-508
1145
$120K ﹤0.01%
8,520
-93,700
1146
$119K ﹤0.01%
7,979
+1,488
1147
$116K ﹤0.01%
2,843
+337
1148
$115K ﹤0.01%
7,181
-322
1149
$115K ﹤0.01%
2,063
-341
1150
$115K ﹤0.01%
5,393
-1,887
44 45
46
47 48