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
1576
$2K ﹤0.01%
45
1577
$2K ﹤0.01%
55
-13
1578
$2K ﹤0.01%
47
-6,649
1579
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44
-57
1580
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52
-209
1581
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83
-37
1582
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53
1583
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14
-164
1584
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32
1585
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16
-8
1586
$2K ﹤0.01%
55
-47
1587
$2K ﹤0.01%
30
-150
1588
$2K ﹤0.01%
+48
1589
$2K ﹤0.01%
109
-48
1590
$2K ﹤0.01%
189
-13
1591
$2K ﹤0.01%
59
1592
$2K ﹤0.01%
+102
1593
$2K ﹤0.01%
77
-30
1594
$1K ﹤0.01%
99
-11,770
1595
$1K ﹤0.01%
1
1596
$1K ﹤0.01%
21
-3,675
1597
$1K ﹤0.01%
22
-37
1598
$1K ﹤0.01%
20
1599
$1K ﹤0.01%
19
1600
$1K ﹤0.01%
4
-16
62 63
64
65 66