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
1376
$36K ﹤0.01%
1,484
-17,829
1377
$36K ﹤0.01%
577
+8
1378
$36K ﹤0.01%
2,060
+104
1379
$36K ﹤0.01%
1,938
-1
1380
$36K ﹤0.01%
1,072
-89
1381
$35K ﹤0.01%
1,831
+1,304
1382
$35K ﹤0.01%
717
-100
1383
$35K ﹤0.01%
934
-282
1384
$35K ﹤0.01%
1,423
-263
1385
$34K ﹤0.01%
701
-3,893
1386
$34K ﹤0.01%
4,050
+1,218
1387
$34K ﹤0.01%
+801
1388
$34K ﹤0.01%
1,869
1389
$34K ﹤0.01%
2,711
+1,918
1390
$33K ﹤0.01%
409
+97
1391
$33K ﹤0.01%
2,631
+2,309
1392
$33K ﹤0.01%
1,379
-122
1393
$33K ﹤0.01%
618
+11
1394
$32K ﹤0.01%
+1,208
1395
$32K ﹤0.01%
820
-242
1396
$32K ﹤0.01%
528
-73
1397
$32K ﹤0.01%
1,700
-9,110
1398
$32K ﹤0.01%
+10,044
1399
$31K ﹤0.01%
271
+34
1400
$31K ﹤0.01%
281
+4
54 55
56
57 58