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
1701
– –
-1
1702
$0 ﹤0.01%
35
-47
1703
$0 ﹤0.01%
2
-2
1704
– –
-1,240
1705
$0 ﹤0.01%
6
-2,308
1706
– –
-7,905
1707
– –
-96
1708
$0 ﹤0.01%
11
1709
$0 ﹤0.01%
1
-177
1710
– –
-16,566
1711
– –
-21
1712
– –
-3,654
1713
$0 ﹤0.01%
5
1714
– –
-8
1715
– –
-891
1716
– –
-4
1717
– –
-5,025
1718
– –
-29
1719
– –
-32
1720
– –
-11,735
1721
– –
-4,557
1722
– –
-24
1723
– –
-24
1724
– –
-445
1725
– –
-2,347
66 67 68
69
70