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
$6.83B
AUM Growth
-$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,191
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$29.8M
3
+$11.3M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$8.5M
5
CRH icon
CRH
CRH
+$7.51M

Top Sells

1
+$47.7M
2
+$37.9M
3
+$30.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$29.8M
5
JPM icon
JPMorgan Chase
JPM
+$28.3M

Sector Composition

1 Technology 20.16%
2 Financials 13.69%
3 Healthcare 12.96%
4 Consumer Discretionary 11.08%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$13.3M 0.2%
367,871
-32,696
127
$13.3M 0.19%
73,081
-16,440
128
$12.9M 0.19%
232,247
-14,324
129
$12.9M 0.19%
330,777
-36,439
130
$12.8M 0.19%
332,444
-85,448
131
$12.8M 0.19%
92,939
-24,129
132
$12.8M 0.19%
78,162
-12,697
133
$12.7M 0.19%
433,818
-26,382
134
$12.5M 0.18%
69,199
-12,112
135
$12.5M 0.18%
162,105
-33,075
136
$12.5M 0.18%
296,520
-52,565
137
$12.2M 0.18%
169,473
-28,732
138
$12.1M 0.18%
28,562
-2,174
139
$12M 0.18%
14,437
-2,824
140
$11.8M 0.17%
48,737
+24,995
141
$11.8M 0.17%
83,008
-16,688
142
$11.8M 0.17%
175,657
-10,544
143
$11.8M 0.17%
141,289
-11,687
144
$11.8M 0.17%
49,905
-16,366
145
$11.8M 0.17%
32,389
-2,913
146
$11.8M 0.17%
202,200
-41,650
147
$11.7M 0.17%
43,314
-1,034
148
$11.7M 0.17%
83,341
-6,874
149
$11.4M 0.17%
475,121
-53,746
150
$11.3M 0.17%
24,832
-7,293
4 5
6
7 8