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
176
$9.58M 0.14%
48,158
+10,311
177
$9.55M 0.14%
226,627
+81,408
178
$9.54M 0.14%
17,165
+6,029
179
$9.5M 0.14%
225,621
-24,065
180
$9.36M 0.14%
202,278
-14,950
181
$9.31M 0.14%
79,805
-11,119
182
$9.2M 0.13%
242,025
-15,986
183
$9.17M 0.13%
51,189
-211,531
184
$9.13M 0.13%
96,654
-17,360
185
$9.1M 0.13%
26,225
-5,251
186
$9M 0.13%
36,616
+3,909
187
$8.98M 0.13%
56,198
-29,600
188
$8.89M 0.13%
24,259
-4,742
189
$8.85M 0.13%
83,578
-2,080
190
$8.76M 0.13%
102,023
-1,087
191
$8.62M 0.13%
69,313
-16,512
192
$8.58M 0.13%
34,324
-3,247
193
$8.45M 0.12%
158,256
-6,743
194
$8.35M 0.12%
115,481
-13,602
195
$8.35M 0.12%
300,992
-11,660
196
$8.32M 0.12%
2,639
-59
197
$8.31M 0.12%
15,837
+4,624
198
$8.27M 0.12%
19,153
-2,756
199
$8.21M 0.12%
47,764
+1,618
200
$8.16M 0.12%
291,646
-1,812
6 7
8
9 10