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
201
$5.11M 0.13%
18,723
+476
202
$5.06M 0.13%
31,425
-1,712
203
$5.03M 0.13%
214,144
-35,412
204
$5.01M 0.13%
690,076
+312,820
205
$5M 0.13%
202,816
+61,528
206
$4.98M 0.12%
39,635
+4,703
207
$4.98M 0.12%
267,922
+62,041
208
$4.95M 0.12%
29,905
+7,226
209
$4.94M 0.12%
26,237
-880
210
$4.94M 0.12%
9,115
-13,657
211
$4.87M 0.12%
68,315
+63,384
212
$4.87M 0.12%
+70,147
213
$4.85M 0.12%
30,285
+25,213
214
$4.85M 0.12%
22,983
-952
215
$4.82M 0.12%
426,697
+74,383
216
$4.77M 0.12%
59,199
+8,568
217
$4.75M 0.12%
17,328
+2,483
218
$4.75M 0.12%
53,618
+49,113
219
$4.74M 0.12%
85,251
+14,220
220
$4.73M 0.12%
92,571
+5,940
221
$4.73M 0.12%
90,834
-8,640
222
$4.72M 0.12%
103,271
-1,802
223
$4.72M 0.12%
71,252
+47,181
224
$4.72M 0.12%
73,009
+20,946
225
$4.69M 0.12%
163,922
+39,538
7 8
9
10 11