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
151
$6.02M 0.17%
173,074
+1,346
152
$6M 0.17%
218,989
+29,344
153
$5.98M 0.17%
1,544,145
+808,414
154
$5.9M 0.16%
223,710
-8,410
155
$5.83M 0.16%
251,917
+9,148
156
$5.79M 0.16%
78,126
+3,314
157
$5.77M 0.16%
70,671
+16,530
158
$5.77M 0.16%
105,106
+1,402
159
$5.68M 0.16%
72,464
+1,351
160
$5.65M 0.16%
46,501
+272
161
$5.65M 0.16%
197,772
+63,245
162
$5.56M 0.15%
128,670
-15,631
163
$5.37M 0.15%
188,546
+18,157
164
$5.36M 0.15%
33,493
-9,608
165
$5.36M 0.15%
85,909
+8,237
166
$5.29M 0.15%
33,497
+145
167
$5.26M 0.15%
171,119
+49,624
168
$5.23M 0.14%
109,715
+34,996
169
$5.19M 0.14%
84,836
-1,214
170
$5.19M 0.14%
257,007
+3,499
171
$5.18M 0.14%
172,181
+16,275
172
$5.1M 0.14%
56,987
+9,485
173
$5.08M 0.14%
10,351
+340
174
$5.02M 0.14%
600,193
+20,555
175
$5M 0.14%
94,235
+10,897
5 6
7
8 9