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
1351
$42K ﹤0.01%
3,226
1352
$42K ﹤0.01%
1,550
-56
1353
$41K ﹤0.01%
582
+381
1354
$41K ﹤0.01%
1,713
+1,423
1355
$41K ﹤0.01%
402
-173
1356
$41K ﹤0.01%
3,076
+399
1357
$41K ﹤0.01%
1,463
+11
1358
$40K ﹤0.01%
+4,452
1359
$40K ﹤0.01%
1,024
-19,399
1360
$40K ﹤0.01%
618
-10,613
1361
$40K ﹤0.01%
993
1362
$40K ﹤0.01%
1,242
-1,424
1363
$40K ﹤0.01%
550
-8,227
1364
$40K ﹤0.01%
640
-7,782
1365
$40K ﹤0.01%
1,715
+461
1366
$40K ﹤0.01%
2,974
-351
1367
$39K ﹤0.01%
418
-343
1368
$38K ﹤0.01%
606
+7
1369
$38K ﹤0.01%
+3,814
1370
$38K ﹤0.01%
23
+3
1371
$37K ﹤0.01%
402
+4
1372
$37K ﹤0.01%
5,011
+3,552
1373
$37K ﹤0.01%
2,364
+861
1374
$37K ﹤0.01%
613
+70
1375
$37K ﹤0.01%
1,225
+438
53 54
55
56 57