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
176
$4.91M 0.14%
80,036
+23,850
177
$4.86M 0.13%
44,926
-59,997
178
$4.85M 0.13%
31,654
+928
179
$4.8M 0.13%
107,400
+129
180
$4.78M 0.13%
56,652
+11,010
181
$4.74M 0.13%
33,108
-423
182
$4.67M 0.13%
22,858
-1,468
183
$4.67M 0.13%
86,217
-20,159
184
$4.66M 0.13%
51,623
+1,019
185
$4.63M 0.13%
33,334
+8,671
186
$4.62M 0.13%
18,987
-4,345
187
$4.58M 0.13%
59,610
+10,724
188
$4.58M 0.13%
45,674
+3,491
189
$4.54M 0.13%
41,311
+241
190
$4.5M 0.12%
61,024
-54,138
191
$4.47M 0.12%
49,408
+1,136
192
$4.44M 0.12%
294,679
+278,047
193
$4.44M 0.12%
95,610
+570
194
$4.41M 0.12%
65,494
+209
195
$4.39M 0.12%
31,237
-460
196
$4.38M 0.12%
59,148
+909
197
$4.38M 0.12%
56,919
-138
198
$4.38M 0.12%
28,817
-23,908
199
$4.34M 0.12%
35,714
-1,402
200
$4.34M 0.12%
71,905
-750
6 7
8
9 10