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
1226
$79K ﹤0.01%
6,206
+3,897
1227
$78K ﹤0.01%
1,511
-2,308
1228
$78K ﹤0.01%
1,341
+19
1229
$77K ﹤0.01%
1,501
-78
1230
$77K ﹤0.01%
5,090
+1,719
1231
$77K ﹤0.01%
2,428
+1,874
1232
$76K ﹤0.01%
3,516
+442
1233
$76K ﹤0.01%
88
1234
$75K ﹤0.01%
6,452
+4,567
1235
$74K ﹤0.01%
720
+24
1236
$74K ﹤0.01%
1,076
1237
$74K ﹤0.01%
+1,845
1238
$74K ﹤0.01%
1,154
-20
1239
$73K ﹤0.01%
+1,976
1240
$73K ﹤0.01%
+3,049
1241
$72K ﹤0.01%
1,285
1242
$72K ﹤0.01%
+5,554
1243
$71K ﹤0.01%
1,465
+233
1244
$71K ﹤0.01%
1,875
+22
1245
$71K ﹤0.01%
625
-1,820
1246
$70K ﹤0.01%
+29
1247
$70K ﹤0.01%
1,145
+17
1248
$69K ﹤0.01%
1,239
-463
1249
$69K ﹤0.01%
648
-286
1250
$69K ﹤0.01%
1,182
48 49
50
51 52