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
1551
$4K ﹤0.01%
137
-2,832
1552
$4K ﹤0.01%
+522
1553
$4K ﹤0.01%
63
-29
1554
$4K ﹤0.01%
54
-43
1555
$4K ﹤0.01%
173
1556
$3K ﹤0.01%
84
1557
$3K ﹤0.01%
81
1558
$3K ﹤0.01%
71
1559
$3K ﹤0.01%
96
-46
1560
$3K ﹤0.01%
344
-30,688
1561
$3K ﹤0.01%
147
-38
1562
$3K ﹤0.01%
26
-2,400
1563
$3K ﹤0.01%
52
1564
$3K ﹤0.01%
90
-43
1565
$3K ﹤0.01%
69
-38
1566
$3K ﹤0.01%
136
+2
1567
$3K ﹤0.01%
68
1568
$3K ﹤0.01%
5
1569
$3K ﹤0.01%
33
-16
1570
$3K ﹤0.01%
191
1571
$3K ﹤0.01%
415
-195
1572
$3K ﹤0.01%
158
1573
$3K ﹤0.01%
+334
1574
$3K ﹤0.01%
195
-158
1575
$3K ﹤0.01%
74
-33
61 62
63
64 65