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
1476
$10K ﹤0.01%
100
-14
1477
$10K ﹤0.01%
103
-25
1478
$10K ﹤0.01%
92
-102
1479
$10K ﹤0.01%
372
-38
1480
$10K ﹤0.01%
188
-12
1481
$10K ﹤0.01%
74
+2
1482
$10K ﹤0.01%
+792
1483
$9K ﹤0.01%
101
-641
1484
$9K ﹤0.01%
520
-72,405
1485
$9K ﹤0.01%
1,155
-56
1486
$9K ﹤0.01%
+175
1487
$8K ﹤0.01%
180
-78
1488
$8K ﹤0.01%
+85
1489
$8K ﹤0.01%
+208
1490
$8K ﹤0.01%
140
1491
$8K ﹤0.01%
422
1492
$8K ﹤0.01%
93
-12,532
1493
$8K ﹤0.01%
207
-1,329
1494
$8K ﹤0.01%
238
1495
$8K ﹤0.01%
774
1496
$7K ﹤0.01%
+122
1497
$7K ﹤0.01%
51
1498
$7K ﹤0.01%
107
-627
1499
$7K ﹤0.01%
+152
1500
$7K ﹤0.01%
129
-742
58 59
60
61 62