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
201
$8.15M 0.12%
486,563
-65,160
202
$8.15M 0.12%
211,116
-19,388
203
$8.12M 0.12%
103,419
-8,041
204
$8.06M 0.12%
470,045
-14,745
205
$8.02M 0.12%
187,747
-11,738
206
$8M 0.12%
102,349
+10,539
207
$7.95M 0.12%
104,353
-9,687
208
$7.78M 0.11%
122,037
-11,253
209
$7.63M 0.11%
59,711
-8,722
210
$7.62M 0.11%
12,418
-2,542
211
$7.47M 0.11%
297,416
-41,479
212
$7.4M 0.11%
50,970
-5,570
213
$7.39M 0.11%
35,848
-14,854
214
$7.33M 0.11%
33,980
-4,619
215
$7.27M 0.11%
18,498
-2,096
216
$7.24M 0.11%
21,552
-7,024
217
$7.23M 0.11%
124,780
-17,995
218
$7.23M 0.11%
196,443
-14,560
219
$7.21M 0.11%
196,178
-335
220
$7.19M 0.11%
18,416
-3,133
221
$7.11M 0.1%
76,901
-14,086
222
$7.09M 0.1%
35,188
-13,525
223
$7.05M 0.1%
53,657
-8,673
224
$7M 0.1%
130,375
+14,604
225
$6.99M 0.1%
27,757
-537
7 8
9
10 11