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
$5.97B
AUM Growth
-$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,250
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$38.6M
3
+$14.3M
4
CMCSA icon
Comcast
CMCSA
+$9.44M
5
C icon
Citigroup
C
+$8.08M

Top Sells

1
+$15.1M
2
+$8.97M
3
+$7.7M
4
RFP
Resolute Forest Products Inc.
RFP
+$7.33M
5
CHRW icon
C.H. Robinson
CHRW
+$7.3M

Sector Composition

1 Technology 18.82%
2 Healthcare 14.69%
3 Financials 13.29%
4 Consumer Discretionary 10.18%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.05M 0.1%
105,525
-695
227
$6.04M 0.1%
178,939
-3,278
228
$6.03M 0.1%
2,806
+19
229
$5.97M 0.1%
147,165
+35,426
230
$5.89M 0.1%
58,792
+1,368
231
$5.86M 0.1%
587,149
+37,056
232
$5.84M 0.1%
135,986
-5,157
233
$5.83M 0.1%
27,324
-216
234
$5.73M 0.1%
184,785
+105
235
$5.71M 0.1%
88,943
+9,099
236
$5.71M 0.1%
63,866
-2,312
237
$5.6M 0.09%
64,648
-2,192
238
$5.59M 0.09%
265,870
+44,798
239
$5.47M 0.09%
25,079
-29
240
$5.45M 0.09%
162,727
+15,018
241
$5.45M 0.09%
162,302
+20,662
242
$5.45M 0.09%
71,209
-2,607
243
$5.44M 0.09%
76,577
-3,347
244
$5.27M 0.09%
284,506
-22,229
245
$5.26M 0.09%
39,854
-997
246
$5.24M 0.09%
46,296
-1,074
247
$5.23M 0.09%
21,884
+87
248
$5.22M 0.09%
114,281
+5,804
249
$5.17M 0.09%
78,262
-3,061
250
$5.12M 0.09%
190,881
+215
8 9
10
11 12