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
251
$5.09M 0.09%
211,207
+92,819
252
$5.08M 0.09%
126,320
+86
253
$5.08M 0.09%
40,984
+600
254
$5.05M 0.08%
24,695
-544
255
$5.02M 0.08%
49,357
-266
256
$4.95M 0.08%
107,461
+3,701
257
$4.94M 0.08%
136,749
-8,163
258
$4.94M 0.08%
46,012
+76
259
$4.92M 0.08%
162,310
-25,681
260
$4.88M 0.08%
7,423
+409
261
$4.87M 0.08%
25,984
-715
262
$4.86M 0.08%
104,890
+2,658
263
$4.86M 0.08%
86,526
-11,992
264
$4.79M 0.08%
13,661
-423
265
$4.77M 0.08%
70,726
+25,648
266
$4.75M 0.08%
221,549
-9,830
267
$4.7M 0.08%
9,829
-299
268
$4.58M 0.08%
168,604
+2,456
269
$4.57M 0.08%
70,008
+96
270
$4.55M 0.08%
140,084
+3,228
271
$4.54M 0.08%
37,486
+45
272
$4.51M 0.08%
58,724
-3,945
273
$4.48M 0.08%
48,852
+8,696
274
$4.47M 0.08%
39,575
-4,917
275
$4.42M 0.07%
104,970
-2,430
9 10
11
12 13