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
$3.99B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,231
New
Increased
Reduced
Closed

Top Buys

1
+$40.8M
2
+$20.4M
3
+$16.6M
4
TPR icon
Tapestry
TPR
+$13.9M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13M

Top Sells

1
+$30.3M
2
+$19.7M
3
+$12.1M
4
CVX icon
Chevron
CVX
+$11.6M
5
TEL icon
TE Connectivity
TEL
+$11.4M

Sector Composition

1 Financials 15.62%
2 Technology 14.72%
3 Healthcare 13.45%
4 Industrials 11.18%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.89M 0.17%
392,148
-94,457
152
$6.88M 0.17%
389,500
-45,745
153
$6.87M 0.17%
3,304
-3,034
154
$6.8M 0.17%
292,747
+8,262
155
$6.8M 0.17%
127,196
-111,000
156
$6.77M 0.17%
57,608
+1,673
157
$6.65M 0.17%
60,593
-22,090
158
$6.57M 0.16%
189,246
-26,184
159
$6.56M 0.16%
170,285
-53,630
160
$6.4M 0.16%
141,999
-2,448
161
$6.32M 0.16%
60,803
+2,900
162
$6.18M 0.15%
83,151
+31,382
163
$6.16M 0.15%
39,300
-1,338
164
$6.12M 0.15%
53,463
-14,858
165
$6.07M 0.15%
139,503
-23,428
166
$6.07M 0.15%
315,529
-8,450
167
$6.06M 0.15%
150,532
+26,064
168
$6M 0.15%
36,835
+11,090
169
$5.92M 0.15%
82,999
-929
170
$5.89M 0.15%
80,315
-2,187
171
$5.88M 0.15%
383,052
+123,687
172
$5.86M 0.15%
57,855
+23,179
173
$5.86M 0.15%
55,637
-758
174
$5.78M 0.15%
169,234
+27,729
175
$5.77M 0.14%
+90,797
5 6
7
8 9