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
126
$7.66M 0.21%
42,801
+2,971
127
$7.64M 0.21%
79,628
-6,277
128
$7.55M 0.21%
157,602
-10,787
129
$7.48M 0.21%
623,071
+797
130
$7.42M 0.21%
437,241
+71,630
131
$7.15M 0.2%
95,644
-10,942
132
$7.1M 0.2%
57,386
+11,101
133
$7M 0.19%
97,099
+15,488
134
$6.96M 0.19%
61,620
-1,286
135
$6.91M 0.19%
177,463
-15,456
136
$6.81M 0.19%
432,693
+256
137
$6.77M 0.19%
33,290
-707
138
$6.72M 0.19%
311,221
+53,045
139
$6.6M 0.18%
79,790
+615
140
$6.59M 0.18%
71,026
-1,079
141
$6.58M 0.18%
38,232
+702
142
$6.5M 0.18%
131,098
+41,606
143
$6.48M 0.18%
70,295
+5,491
144
$6.46M 0.18%
85,489
+1,092
145
$6.4M 0.18%
33,620
+12,459
146
$6.36M 0.18%
158,085
-2,677
147
$6.25M 0.17%
52,495
+1,794
148
$6.23M 0.17%
327,285
+44,443
149
$6.12M 0.17%
562,748
-9,868
150
$6.05M 0.17%
70,603
-3,042
4 5
6
7 8