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
101
$9.21M 0.25%
164,993
+9,490
102
$9.15M 0.25%
286,215
+27,123
103
$8.99M 0.25%
209,389
+77,276
104
$8.89M 0.25%
165,730
-10,476
105
$8.84M 0.24%
40,661
+6,070
106
$8.77M 0.24%
36,275
+9,095
107
$8.64M 0.24%
82,667
+6,672
108
$8.57M 0.24%
170,840
+11,244
109
$8.54M 0.24%
396,735
+38,559
110
$8.54M 0.24%
154,164
+145,390
111
$8.43M 0.23%
127,798
-1,419
112
$8.36M 0.23%
216,738
-18,270
113
$8.34M 0.23%
186,778
-6,631
114
$8.31M 0.23%
62,575
-1,287
115
$8.24M 0.23%
101,670
+910
116
$8.23M 0.23%
28,648
+804
117
$8.18M 0.23%
102,221
-2,607
118
$8.12M 0.22%
152,713
-1,604
119
$8.1M 0.22%
69,595
+2,345
120
$8.06M 0.22%
204,621
-12,429
121
$7.99M 0.22%
1,816,071
+16,793
122
$7.99M 0.22%
116,556
+12,748
123
$7.9M 0.22%
317,408
+8,962
124
$7.89M 0.22%
170,575
+6,751
125
$7.77M 0.21%
36,989
-125
3 4
5
6 7