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
1526
$5K ﹤0.01%
137
1527
$5K ﹤0.01%
66
1528
$5K ﹤0.01%
141
1529
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84
1530
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20
-9
1531
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231
-44,280
1532
$5K ﹤0.01%
31
1533
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98
1534
$4K ﹤0.01%
265
-124
1535
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1536
$4K ﹤0.01%
+105
1537
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47
1538
$4K ﹤0.01%
240
1539
$4K ﹤0.01%
134
-63
1540
$4K ﹤0.01%
+117
1541
$4K ﹤0.01%
66
-365
1542
$4K ﹤0.01%
28
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$4K ﹤0.01%
134
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1544
$4K ﹤0.01%
9
-101
1545
$4K ﹤0.01%
43
+21
1546
$4K ﹤0.01%
74
1547
$4K ﹤0.01%
17
-8
1548
$4K ﹤0.01%
47
1549
$4K ﹤0.01%
28
-2,335
1550
$4K ﹤0.01%
238
-112
60 61
62
63 64