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
1276
$60K ﹤0.01%
2,510
1277
$60K ﹤0.01%
2,758
1278
$59K ﹤0.01%
2,992
+582
1279
$59K ﹤0.01%
3,254
+1,985
1280
$58K ﹤0.01%
1,962
1281
$58K ﹤0.01%
517
-7,033
1282
$58K ﹤0.01%
3,636
+42
1283
$58K ﹤0.01%
2,086
+34
1284
$58K ﹤0.01%
2,001
+54
1285
$58K ﹤0.01%
808
+463
1286
$58K ﹤0.01%
776
+553
1287
$57K ﹤0.01%
1,384
-15
1288
$57K ﹤0.01%
15,880
+1,676
1289
$57K ﹤0.01%
3,295
+2,063
1290
$57K ﹤0.01%
2,194
1291
$56K ﹤0.01%
5,790
+96
1292
$56K ﹤0.01%
+2,267
1293
$56K ﹤0.01%
727
-84
1294
$56K ﹤0.01%
5,973
1295
$55K ﹤0.01%
710
-470
1296
$55K ﹤0.01%
1,720
+18
1297
$55K ﹤0.01%
949
-43
1298
$55K ﹤0.01%
2,039
1299
$54K ﹤0.01%
7,573
-434
1300
$54K ﹤0.01%
2,103
+244
50 51
52
53 54