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
1251
$69K ﹤0.01%
8,373
+904
1252
$69K ﹤0.01%
1,817
+289
1253
$69K ﹤0.01%
797
-14,018
1254
$68K ﹤0.01%
7,746
+415
1255
$67K ﹤0.01%
83
-52
1256
$67K ﹤0.01%
2,785
-69
1257
$67K ﹤0.01%
3,232
+270
1258
$65K ﹤0.01%
2,982
+2,107
1259
$65K ﹤0.01%
15,936
+11,087
1260
$65K ﹤0.01%
1,009
-112
1261
$64K ﹤0.01%
988
1262
$64K ﹤0.01%
511
1263
$64K ﹤0.01%
4,795
-265
1264
$64K ﹤0.01%
4,677
+3,289
1265
$63K ﹤0.01%
1,153
+52
1266
$63K ﹤0.01%
1,432
-25
1267
$63K ﹤0.01%
1,468
-185
1268
$62K ﹤0.01%
923
+651
1269
$62K ﹤0.01%
1,307
+57
1270
$62K ﹤0.01%
403
-60
1271
$61K ﹤0.01%
766
+8
1272
$60K ﹤0.01%
2,758
1273
$60K ﹤0.01%
2,886
+62
1274
$60K ﹤0.01%
1,452
1275
$60K ﹤0.01%
778
49 50
51
52 53