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
$6.83B
AUM Growth
-$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,191
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$29.8M
3
+$11.3M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$8.5M
5
CRH icon
CRH
CRH
+$7.51M

Top Sells

1
+$47.7M
2
+$37.9M
3
+$30.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$29.8M
5
JPM icon
JPMorgan Chase
JPM
+$28.3M

Sector Composition

1 Technology 20.16%
2 Financials 13.69%
3 Healthcare 12.96%
4 Consumer Discretionary 11.08%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$16M 0.23%
33,538
-10,130
102
$15.9M 0.23%
58,331
-4,377
103
$15.7M 0.23%
67,846
-6,899
104
$15.7M 0.23%
101,180
-8,079
105
$15.6M 0.23%
38,630
-6,211
106
$15.6M 0.23%
170,753
-21,081
107
$15.6M 0.23%
259,276
-45,515
108
$15.5M 0.23%
49,707
-5,440
109
$15.4M 0.23%
265,520
-80,881
110
$15.3M 0.22%
158,526
-21,263
111
$15.3M 0.22%
134,827
+22,886
112
$15.2M 0.22%
284,779
-19,232
113
$15.2M 0.22%
38,388
-2,936
114
$15.1M 0.22%
507,180
-47,944
115
$15M 0.22%
255,406
+4,633
116
$14.8M 0.22%
315,721
-25,357
117
$14.7M 0.22%
77,048
-5,118
118
$14.5M 0.21%
150,506
-30,964
119
$14.5M 0.21%
44,086
-3,271
120
$14.2M 0.21%
70,385
-5,279
121
$14.1M 0.21%
416,123
-5,349
122
$14M 0.21%
30,232
-12,333
123
$13.8M 0.2%
93,384
+47,060
124
$13.5M 0.2%
82,940
-11,575
125
$13.4M 0.2%
344,585
-15,228
3 4
5
6 7