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
$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 20.22%
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
1
$251M 3.68%
597,259
-113,266
2
$163M 2.39%
1,779,849
+17,667
3
$154M 2.26%
855,457
-124,516
4
$112M 1.64%
1,107,782
+308,117
5
$107M 1.56%
532,049
-141,177
6
$102M 1.49%
364,286
-51,590
7
$90.3M 1.32%
572,353
+19,909
8
$87.8M 1.29%
971,620
-335,110
9
$83.5M 1.22%
1,320,994
-63,191
10
$82.1M 1.2%
195,261
-25,734
11
$77.7M 1.14%
491,117
+6,481
12
$61.4M 0.9%
358,235
-61,168
13
$61.1M 0.9%
404,866
-21,066
14
$60.1M 0.88%
240,591
-27,437
15
$60.1M 0.88%
78,832
-23,373
16
$59.4M 0.87%
609,028
-66,868
17
$58.2M 0.85%
120,889
-24,999
18
$57.7M 0.85%
1,271,805
-96,962
19
$57M 0.84%
189,407
-7,375
20
$56.7M 0.83%
372,313
-92,613
21
$49.5M 0.73%
81,572
-8,413
22
$48.7M 0.71%
894,622
+31,963
23
$48.4M 0.71%
437,554
-49,120
24
$48M 0.7%
165,599
-15,614
25
$46.8M 0.69%
353,000
-62,130
1
2 3 4 5