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
1401
$31K ﹤0.01%
4,490
+3,216
1402
$30K ﹤0.01%
773
-126
1403
$30K ﹤0.01%
1,148
-304
1404
$30K ﹤0.01%
920
-228
1405
$30K ﹤0.01%
1,577
+1,120
1406
$30K ﹤0.01%
1,118
1407
$30K ﹤0.01%
379
-4
1408
$30K ﹤0.01%
2,401
+976
1409
$30K ﹤0.01%
1,394
-191
1410
$28K ﹤0.01%
910
+21
1411
$28K ﹤0.01%
491
+71
1412
$28K ﹤0.01%
537
-92
1413
$28K ﹤0.01%
3,690
-290
1414
$28K ﹤0.01%
258
+4
1415
$28K ﹤0.01%
306
+24
1416
$27K ﹤0.01%
8,606
1417
$27K ﹤0.01%
87
1418
$27K ﹤0.01%
105
+32
1419
$26K ﹤0.01%
240
-2,952
1420
$26K ﹤0.01%
1,777
1421
$25K ﹤0.01%
1,138
-12
1422
$25K ﹤0.01%
837
-12
1423
$24K ﹤0.01%
273
-150
1424
$23K ﹤0.01%
365
-9,973
1425
$22K ﹤0.01%
581
-52
55 56
57
58 59