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
$6.83B
AUM Growth
-$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,191
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$29.8M
3
+$11.3M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$8.5M
5
CRH icon
CRH
CRH
+$7.51M

Top Sells

1
+$47.7M
2
+$37.9M
3
+$30.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$29.8M
5
JPM icon
JPMorgan Chase
JPM
+$28.3M

Sector Composition

1 Technology 20.16%
2 Financials 13.69%
3 Healthcare 12.96%
4 Consumer Discretionary 11.08%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$11.3M 0.17%
31,517
-3,072
152
$11.2M 0.16%
86,475
-8,809
153
$11.1M 0.16%
63,684
+9,776
154
$11.1M 0.16%
152,076
-25,311
155
$10.9M 0.16%
581,198
+34,532
156
$10.9M 0.16%
136,025
-32,228
157
$10.7M 0.16%
30,890
-3,256
158
$10.7M 0.16%
144,243
+14,133
159
$10.7M 0.16%
122,188
-11,945
160
$10.6M 0.16%
108,596
-9,037
161
$10.6M 0.16%
71,256
-12,538
162
$10.6M 0.16%
72,856
-11,730
163
$10.4M 0.15%
6,881
+1,329
164
$10.4M 0.15%
62,134
-10,210
165
$10.2M 0.15%
13,956
-2,041
166
$10.2M 0.15%
60,059
-18,587
167
$10.1M 0.15%
49,157
-11,569
168
$10.1M 0.15%
69,505
-4,685
169
$9.88M 0.14%
74,165
+928
170
$9.85M 0.14%
39,823
-5,061
171
$9.79M 0.14%
124,156
-14,245
172
$9.79M 0.14%
17,136
-2,695
173
$9.77M 0.14%
71,740
-14,659
174
$9.73M 0.14%
124,472
-29,113
175
$9.69M 0.14%
55,990
-5,904
5 6
7
8 9