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
1726
– –
-2,364
1727
$0 ﹤0.01%
5
-17
1728
– –
-618
1729
– –
-186
1730
– –
-18
1731
$0 ﹤0.01%
6
-2,308
1732
– –
-7,905
1733
– –
-96
1734
$0 ﹤0.01%
11
1735
$0 ﹤0.01%
1
-177
1736
– –
-16,566
1737
– –
-24
1738
– –
-371
1739
– –
-5,488
1740
– –
-32
1741
– –
-13,451
1742
– –
-1,347
1743
– –
-44,327
1744
– –
-26,850
1745
– –
-250
66 67 68 69
70