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
1301
$54K ﹤0.01%
1,403
-1,213
1302
$54K ﹤0.01%
1,873
-950
1303
$53K ﹤0.01%
2,002
+1,419
1304
$53K ﹤0.01%
3,227
+131
1305
$53K ﹤0.01%
621
+9
1306
$53K ﹤0.01%
2,115
1307
$53K ﹤0.01%
845
1308
$52K ﹤0.01%
627
-31
1309
$52K ﹤0.01%
614
-58
1310
$52K ﹤0.01%
+4,369
1311
$52K ﹤0.01%
978
1312
$51K ﹤0.01%
1,821
+173
1313
$51K ﹤0.01%
688
-1,161
1314
$51K ﹤0.01%
2,672
1315
$51K ﹤0.01%
2,529
+74
1316
$50K ﹤0.01%
1,434
-156
1317
$50K ﹤0.01%
2,242
+1,536
1318
$50K ﹤0.01%
1,191
+810
1319
– –
0
1320
$49K ﹤0.01%
3,422
+163
1321
$49K ﹤0.01%
5,444
+3,123
1322
$49K ﹤0.01%
4,260
-123
1323
$48K ﹤0.01%
488
-433
1324
$48K ﹤0.01%
1,970
-388
1325
$48K ﹤0.01%
2,456
-122,965
51 52
53
54 55