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
1176
$98K ﹤0.01%
+2,126
1177
$98K ﹤0.01%
1,414
+152
1178
$98K ﹤0.01%
616
+246
1179
$98K ﹤0.01%
2,536
+169
1180
$98K ﹤0.01%
3,905
-141
1181
$97K ﹤0.01%
2,695
-34
1182
$95K ﹤0.01%
4,236
+3,029
1183
$95K ﹤0.01%
160
+18
1184
$94K ﹤0.01%
1,541
+143
1185
$94K ﹤0.01%
2,002
-190
1186
$93K ﹤0.01%
3,867
-2,967
1187
$92K ﹤0.01%
1,544
1188
$92K ﹤0.01%
1,243
-35
1189
$92K ﹤0.01%
1,463
+110
1190
$92K ﹤0.01%
3,810
+1,035
1191
$92K ﹤0.01%
3,299
1192
$91K ﹤0.01%
2,717
+197
1193
$91K ﹤0.01%
6,066
-240
1194
$90K ﹤0.01%
10,850
+350
1195
$90K ﹤0.01%
1,073
+48
1196
$90K ﹤0.01%
4,230
+104
1197
$90K ﹤0.01%
4,229
+92
1198
$90K ﹤0.01%
4,207
+79
1199
$90K ﹤0.01%
4,190
+105
1200
$89K ﹤0.01%
5,568
+60
46 47
48
49 50