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
1451
$16K ﹤0.01%
160
+101
1452
$16K ﹤0.01%
1,711
+23
1453
$15K ﹤0.01%
346
-5
1454
$15K ﹤0.01%
+366
1455
$15K ﹤0.01%
1,202
+437
1456
$15K ﹤0.01%
110
-30
1457
$15K ﹤0.01%
+317
1458
$15K ﹤0.01%
165
-40
1459
$14K ﹤0.01%
1,128
+420
1460
$14K ﹤0.01%
365
+172
1461
$14K ﹤0.01%
485
-1
1462
$14K ﹤0.01%
1,194
-453
1463
$13K ﹤0.01%
297
-31,742
1464
$13K ﹤0.01%
659
+246
1465
$12K ﹤0.01%
167
-407
1466
$12K ﹤0.01%
799
-21
1467
$12K ﹤0.01%
110
-13
1468
$12K ﹤0.01%
214
1469
$12K ﹤0.01%
+871
1470
$11K ﹤0.01%
204
+29
1471
$11K ﹤0.01%
343
-5,604
1472
$11K ﹤0.01%
356
-122
1473
$11K ﹤0.01%
340
-90
1474
$10K ﹤0.01%
226
1475
$10K ﹤0.01%
+1,049
57 58
59
60 61