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
251
$6.09M 0.09%
141,224
-10,224
252
$6.08M 0.09%
87,812
+4,723
253
$5.83M 0.09%
110,356
+77,051
254
$5.82M 0.09%
53,319
-12,439
255
$5.81M 0.09%
94,596
+34,322
256
$5.73M 0.09%
124,536
+81,188
257
$5.72M 0.09%
148,662
-2,959
258
$5.68M 0.09%
28,411
+2,000
259
$5.64M 0.09%
27,968
+471
260
$5.52M 0.08%
101,987
-5,053
261
$5.49M 0.08%
105,243
+191
262
$5.47M 0.08%
60,089
+16,660
263
$5.45M 0.08%
653,972
+216,478
264
$5.45M 0.08%
98,169
-4,259
265
$5.43M 0.08%
21,282
+350
266
$5.42M 0.08%
82,370
-13,766
267
$5.4M 0.08%
41,948
-185
268
$5.38M 0.08%
127,770
-2,508
269
$5.34M 0.08%
139,443
-2,752
270
$5.34M 0.08%
351,220
+157,421
271
$5.22M 0.08%
226,316
-4,737
272
$5.17M 0.08%
25,829
-696
273
$5.16M 0.08%
11,803
-630
274
$5.16M 0.08%
45,966
-7,391
275
$5.15M 0.08%
69,395
-1,388
9 10
11
12 13