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
$3.99B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,231
New
Increased
Reduced
Closed

Top Buys

1
+$40.8M
2
+$20.4M
3
+$16.6M
4
TPR icon
Tapestry
TPR
+$13.9M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13M

Top Sells

1
+$30.3M
2
+$19.7M
3
+$12.1M
4
CVX icon
Chevron
CVX
+$11.6M
5
TEL icon
TE Connectivity
TEL
+$11.4M

Sector Composition

1 Financials 15.62%
2 Technology 14.72%
3 Healthcare 13.45%
4 Industrials 11.18%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.26M 0.21%
60,264
-1,484
127
$8.13M 0.2%
67,757
+4,558
128
$8.13M 0.2%
111,278
+17,794
129
$7.86M 0.2%
74,920
+640
130
$7.83M 0.2%
107,081
+1,330
131
$7.64M 0.19%
96,451
+26,274
132
$7.57M 0.19%
1,308,440
+212,800
133
$7.54M 0.19%
188,179
+33,702
134
$7.48M 0.19%
48,765
-5,646
135
$7.37M 0.18%
49,242
-21,219
136
$7.37M 0.18%
38,566
+17,798
137
$7.32M 0.18%
299,953
+95,670
138
$7.32M 0.18%
190,339
-22,197
139
$7.24M 0.18%
1,946,444
+773,535
140
$7.22M 0.18%
29,632
+1,093
141
$7.08M 0.18%
34,667
+5,531
142
$7.03M 0.18%
77,126
-54,308
143
$7.02M 0.18%
172,208
-83,714
144
$7M 0.18%
44,027
+20,589
145
$7M 0.18%
512,916
+184,257
146
$6.95M 0.17%
152,451
-13,490
147
$6.93M 0.17%
191,240
-37,230
148
$6.93M 0.17%
40,661
+2,246
149
$6.93M 0.17%
184,032
+2,431
150
$6.9M 0.17%
82,591
-55,807
4 5
6
7 8