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
201
$4.27M 0.12%
252,340
+1,131
202
$4.27M 0.12%
94,005
-11,587
203
$4.25M 0.12%
40,354
-2,787
204
$4.25M 0.12%
142,312
+23,216
205
$4.23M 0.12%
31,954
+4,570
206
$4.22M 0.12%
74,336
-464
207
$4.15M 0.11%
1,175,486
+23,988
208
$4.14M 0.11%
66,171
-229
209
$4.12M 0.11%
217,210
+13,215
210
$4.1M 0.11%
235,766
+13,128
211
$4.1M 0.11%
29,090
-425
212
$4.09M 0.11%
38,482
-41,613
213
$4.09M 0.11%
46,055
-12,376
214
$4.05M 0.11%
30,572
+3,227
215
$4.04M 0.11%
222,450
-2,031
216
$4.04M 0.11%
52,081
-7,749
217
$4.01M 0.11%
17,809
+3,313
218
$3.96M 0.11%
14,609
-655
219
$3.96M 0.11%
170,090
-14,390
220
$3.96M 0.11%
80,153
-1,028
221
$3.94M 0.11%
36,983
-4,367
222
$3.89M 0.11%
24,036
-310
223
$3.85M 0.11%
86,445
+8,006
224
$3.82M 0.11%
203,827
+38,245
225
$3.82M 0.11%
67,355
+149
7 8
9
10 11