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
$3.99B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,231
New
Increased
Reduced
Closed

Top Buys

1
+$40.8M
2
+$20.4M
3
+$16.6M
4
TPR icon
Tapestry
TPR
+$13.9M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13M

Top Sells

1
+$30.3M
2
+$19.7M
3
+$12.1M
4
CVX icon
Chevron
CVX
+$11.6M
5
TEL icon
TE Connectivity
TEL
+$11.4M

Sector Composition

1 Financials 15.62%
2 Technology 14.72%
3 Healthcare 13.45%
4 Industrials 11.18%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.82M 0.25%
43,984
+3,405
102
$9.69M 0.24%
87,966
-326
103
$9.61M 0.24%
209,978
+5,511
104
$9.58M 0.24%
126,209
-30,618
105
$9.52M 0.24%
95,786
+3,238
106
$9.46M 0.24%
+371,085
107
$9.31M 0.23%
200,193
+3,681
108
$9.2M 0.23%
97,174
+730
109
$9.19M 0.23%
79,747
-5,598
110
$9.17M 0.23%
95,569
+16,526
111
$9.03M 0.23%
43,726
-2,688
112
$8.97M 0.23%
177,280
-3,125
113
$8.92M 0.22%
122,720
+109,164
114
$8.77M 0.22%
120,927
-4,282
115
$8.71M 0.22%
87,140
-114,518
116
$8.59M 0.22%
58,199
+13,619
117
$8.58M 0.22%
361,445
+27,940
118
$8.57M 0.21%
431,516
+267,639
119
$8.57M 0.21%
175,508
+7,693
120
$8.51M 0.21%
492,154
+5,745
121
$8.46M 0.21%
94,214
+24,437
122
$8.45M 0.21%
304,438
-9,245
123
$8.43M 0.21%
80,598
-4,114
124
$8.38M 0.21%
39,653
+7,203
125
$8.38M 0.21%
76,794
-20,682
3 4
5
6 7