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
$6.52B
AUM Growth
-$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,180
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$18.3M
3
+$10.9M
4
NVO icon
Novo Nordisk
NVO
+$7.53M
5
C icon
Citigroup
C
+$6.92M

Top Sells

1
+$31.9M
2
+$9.21M
3
+$9.1M
4
CTSH icon
Cognizant
CTSH
+$7.8M
5
PM icon
Philip Morris
PM
+$7.61M

Sector Composition

1 Technology 20.02%
2 Healthcare 13.41%
3 Financials 13.35%
4 Consumer Discretionary 10.82%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.89M 0.11%
68,445
+4,925
227
$6.82M 0.1%
193,361
+3,151
228
$6.79M 0.1%
39,799
-880
229
$6.78M 0.1%
2,669
-83
230
$6.75M 0.1%
25,373
+1,204
231
$6.74M 0.1%
200,072
+32,799
232
$6.67M 0.1%
23,544
+792
233
$6.59M 0.1%
20,843
+736
234
$6.57M 0.1%
119,661
+3,608
235
$6.57M 0.1%
97,937
-39,901
236
$6.52M 0.1%
32,040
+4,783
237
$6.52M 0.1%
36,907
-1,454
238
$6.5M 0.1%
128,232
-1,280
239
$6.5M 0.1%
117,515
+15,063
240
$6.42M 0.1%
27,421
+10,101
241
$6.37M 0.1%
156,750
+4,950
242
$6.36M 0.1%
122,485
-4,790
243
$6.31M 0.1%
94,173
+1,632
244
$6.25M 0.1%
99,320
+1,317
245
$6.24M 0.1%
113,953
+9,260
246
$6.23M 0.1%
15,188
-152
247
$6.2M 0.1%
426,404
+8,641
248
$6.15M 0.09%
101,535
-1,065
249
$6.15M 0.09%
136,586
-1,539
250
$6.12M 0.09%
357,952
+16,545
8 9
10
11 12