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
1626
$1K ﹤0.01%
15
-6
1627
$1K ﹤0.01%
47
-61
1628
– –
-23
1629
– –
-1,557
1630
– –
-2,342
1631
– –
-4,113
1632
$0 ﹤0.01%
2
1633
– –
-928
1634
– –
-2,092
1635
– –
-19
1636
– –
-2,224
1637
$0 ﹤0.01%
5
-2
1638
– –
-8,185
1639
– –
-20
1640
– –
-8,874
1641
– –
-6,325
1642
– –
-623
1643
$0 ﹤0.01%
17
1644
– –
-11,910
1645
– –
-1,004
1646
– –
-1,506
1647
– –
-814
1648
– –
-9,661
1649
$0 ﹤0.01%
29
1650
$0 ﹤0.01%
20
64 65
66
67 68