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
1426
$21K ﹤0.01%
1,520
-209
1427
$21K ﹤0.01%
612
-21,549
1428
$21K ﹤0.01%
344
+103
1429
$21K ﹤0.01%
1,975
-16,005
1430
$21K ﹤0.01%
692
-25,128
1431
$21K ﹤0.01%
+1,114
1432
$21K ﹤0.01%
1,001
-26
1433
$20K ﹤0.01%
538
-7
1434
$20K ﹤0.01%
487
-105
1435
$20K ﹤0.01%
1,002
+428
1436
$20K ﹤0.01%
792
+295
1437
$20K ﹤0.01%
+353
1438
$20K ﹤0.01%
340
+5
1439
$19K ﹤0.01%
752
1440
$19K ﹤0.01%
1,460
1441
$19K ﹤0.01%
+1,517
1442
$19K ﹤0.01%
1,171
+14
1443
$18K ﹤0.01%
1,397
+35
1444
$17K ﹤0.01%
1,531
+565
1445
$17K ﹤0.01%
104
-548
1446
$17K ﹤0.01%
440
-28
1447
$17K ﹤0.01%
1,283
-601
1448
$17K ﹤0.01%
1,200
+1,132
1449
$16K ﹤0.01%
638
-21,832
1450
$16K ﹤0.01%
1,637
-68
56 57
58
59 60