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
– –
-16,539
1702
– –
-3
1703
– –
-2,064
1704
– –
-576
1705
– –
-40,417
1706
– –
-255
1707
– –
-78,432
1708
– –
-31,635
1709
– –
-3,077
1710
– –
-12
1711
– –
-436
1712
– –
-33,954
1713
$0 ﹤0.01%
7
1714
$0 ﹤0.01%
18
-522
1715
– –
-109
1716
– –
-24
1717
– –
-75
1718
– –
-551
1719
– –
-1,632
1720
– –
-2
1721
– –
-2
1722
– –
-683
1723
– –
-320
1724
– –
-77
1725
– –
-299
66 67 68
69
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