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
176
$5.68M 0.14%
105,336
+20,180
177
$5.63M 0.14%
712,697
+48,101
178
$5.61M 0.14%
243,564
-25,747
179
$5.58M 0.14%
53,705
-2,262
180
$5.56M 0.14%
158,398
+53,802
181
$5.55M 0.14%
125,509
+53,543
182
$5.54M 0.14%
121,126
+19,344
183
$5.54M 0.14%
175,922
+55,594
184
$5.45M 0.14%
48,823
+5,170
185
$5.44M 0.14%
130,307
-8,743
186
$5.39M 0.14%
106,672
+3,056
187
$5.39M 0.14%
77,664
-16,928
188
$5.36M 0.13%
61,790
+2,840
189
$5.36M 0.13%
37,612
-19,879
190
$5.34M 0.13%
226,540
+40,290
191
$5.33M 0.13%
115,764
+31,077
192
$5.33M 0.13%
48,573
-3,270
193
$5.28M 0.13%
18,820
+753
194
$5.25M 0.13%
384,964
-15,024
195
$5.25M 0.13%
66,007
+12,231
196
$5.22M 0.13%
308,557
+44,850
197
$5.21M 0.13%
112,660
-43,990
198
$5.21M 0.13%
35,865
+5,102
199
$5.18M 0.13%
121,572
-12,724
200
$5.17M 0.13%
99,528
+95,540
6 7
8
9 10