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
$4.04B
AUM Growth
-$478M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,665
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$34.1M
3
+$24.2M
4
MGA icon
Magna International
MGA
+$21.8M
5
C icon
Citigroup
C
+$20.7M

Top Sells

1
+$16.1M
2
+$4.96M
3
+$4.85M
4
ICE icon
Intercontinental Exchange
ICE
+$4M
5
RSG icon
Republic Services
RSG
+$3.74M

Sector Composition

1 Technology 14.27%
2 Financials 13.52%
3 Healthcare 13.05%
4 Industrials 9.06%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.23M 0.1%
450,650
-92,668
227
$4.2M 0.1%
55,507
+8,254
228
$4.18M 0.1%
1,632,807
-241,781
229
$4.17M 0.1%
93,320
+47,354
230
$4.1M 0.1%
31,233
+2,010
231
$4.09M 0.1%
288,147
+8,339
232
$4.03M 0.1%
69,944
-8,414
233
$4.02M 0.1%
71,392
+1,253
234
$3.99M 0.1%
77,571
+29,410
235
$3.95M 0.1%
318,906
-43,756
236
$3.89M 0.1%
365,843
+188,961
237
$3.87M 0.1%
121,851
+57,092
238
$3.82M 0.09%
98,146
-39,326
239
$3.82M 0.09%
557,988
-36,008
240
$3.78M 0.09%
23,663
-68
241
$3.76M 0.09%
28,929
+537
242
$3.76M 0.09%
2,522
+1,648
243
$3.75M 0.09%
87,768
-10,495
244
$3.73M 0.09%
29,407
+156
245
$3.69M 0.09%
54,893
-170
246
$3.61M 0.09%
82,322
+11,251
247
$3.58M 0.09%
55,781
+5,433
248
$3.56M 0.09%
23,077
-409
249
$3.51M 0.09%
43,781
+31,910
250
$3.48M 0.09%
291,768
+62,668
8 9
10
11 12