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
$3.99B
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
1
$104M 2.61%
1,138,613
-216,129
2
$71.4M 1.79%
649,453
-42,829
3
$66.1M 1.66%
515,541
-9,543
4
$63.3M 1.59%
533,963
+172,054
5
$45.9M 1.15%
229,986
-8,692
6
$41.6M 1.04%
601,947
-50,518
7
$40.8M 1.02%
+2,480,225
8
$39.8M 1%
1,431,887
-30,815
9
$39.4M 0.99%
919,675
+121,773
10
$37.3M 0.94%
994,585
+346,685
11
$36M 0.9%
467,098
+154,351
12
$35.9M 0.9%
1,179,383
-19,653
13
$35.3M 0.88%
768,385
+10,571
14
$31M 0.78%
259,339
-11,465
15
$30.3M 0.76%
834,756
-38,129
16
$29.6M 0.74%
259,767
-102,135
17
$29.4M 0.74%
448,484
+693
18
$27.8M 0.7%
854,705
-85,184
19
$27.2M 0.68%
375,460
-13,580
20
$26.4M 0.66%
451,824
+161,327
21
$26.4M 0.66%
535,888
-245,849
22
$26.1M 0.66%
498,363
+2,103
23
$24.7M 0.62%
319,196
+4,602
24
$24.6M 0.62%
730,089
-5,791
25
$24.2M 0.61%
808,211
-25,509
1
2 3 4 5