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
1501
$7K ﹤0.01%
358
-403
1502
$7K ﹤0.01%
166
1503
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44
1504
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517
-87
1505
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220
-5,108
1506
$7K ﹤0.01%
+72
1507
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82
-34
1508
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1509
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104
1510
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385
-85
1511
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138
-31
1512
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108
1513
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116
1514
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+36
1515
$6K ﹤0.01%
327
1516
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83
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1517
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208
-10,507
1518
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310
+118
1519
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270
+79
1520
$6K ﹤0.01%
70
-18,237
1521
$6K ﹤0.01%
193
1522
$5K ﹤0.01%
91
1523
$5K ﹤0.01%
217
+33
1524
$5K ﹤0.01%
47
+14
1525
$5K ﹤0.01%
168
-1,068