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
1151
$114K ﹤0.01%
839
-69
1152
$114K ﹤0.01%
+2,399
1153
$113K ﹤0.01%
8,060
+960
1154
$113K ﹤0.01%
1,152
+466
1155
$112K ﹤0.01%
577
+193
1156
$111K ﹤0.01%
3,998
+323
1157
$110K ﹤0.01%
2,980
+2,962
1158
$110K ﹤0.01%
5,527
-153
1159
$109K ﹤0.01%
+1,618
1160
$109K ﹤0.01%
+1,869
1161
$108K ﹤0.01%
10,621
-1,048
1162
$108K ﹤0.01%
2,464
+167
1163
$107K ﹤0.01%
8,765
+5,235
1164
$106K ﹤0.01%
516
-192
1165
$106K ﹤0.01%
2,229
-132
1166
$105K ﹤0.01%
573
+2
1167
$105K ﹤0.01%
1,943
+1,052
1168
$104K ﹤0.01%
5,146
-1,680
1169
$104K ﹤0.01%
1,566
+120
1170
$103K ﹤0.01%
769
-63
1171
$102K ﹤0.01%
1,569
+39
1172
$101K ﹤0.01%
2,915
+219
1173
$101K ﹤0.01%
4,558
+171
1174
$100K ﹤0.01%
10,153
+6,056
1175
$100K ﹤0.01%
2,860
+1,488
45 46
47
48 49