OAM

Oppenheimer Asset Management Portfolio holdings

AUM $8.72B
1-Year Est. Return 19.29%
This Quarter Est. Return
1 Year Est. Return
+19.29%
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
1
$96.8M 2.67%
1,403,641
-113,690
2
$68.9M 1.9%
521,188
-5,486
3
$67.1M 1.85%
733,723
+12,755
4
$41.9M 1.16%
1,459,067
+54,305
5
$40.1M 1.11%
236,502
+6,650
6
$38M 1.05%
1,217,343
-4,936
7
$37.5M 1.04%
359,469
+7,560
8
$34.8M 0.96%
1,032,363
-6,597
9
$34.3M 0.95%
536,958
+2,512
10
$34M 0.94%
694,618
-7,379
11
$32.2M 0.89%
543,684
-18,468
12
$31.4M 0.87%
899,478
-3,212
13
$29.6M 0.82%
803,383
-27,155
14
$29.4M 0.81%
394,732
+1,278
15
$27.6M 0.76%
497,306
-13,454
16
$27.1M 0.75%
328,968
+5,192
17
$25.5M 0.71%
708,764
+4,692
18
$24.9M 0.69%
989,088
-49,142
19
$24M 0.66%
359,471
-10,194
20
$24M 0.66%
766,065
+24,593
21
$23.5M 0.65%
250,755
-19,531
22
$23.4M 0.65%
429,846
+26,841
23
$23.2M 0.64%
535,643
+217,256
24
$22.5M 0.62%
149,044
-7,510
25
$21.8M 0.6%
765,659
-35,047
1
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