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
276
$3.17M 0.08%
143,853
-25,558
277
$3.15M 0.08%
34,895
-11,971
278
$3.14M 0.08%
592,884
-144,664
279
$3.12M 0.08%
22,228
+233
280
$3.1M 0.08%
155,607
+21,233
281
$3.1M 0.08%
55,262
+1,100
282
$3.08M 0.08%
57,756
-15,733
283
$3.05M 0.08%
47,139
-9,399
284
$3.04M 0.08%
65,252
+14,002
285
$3.03M 0.08%
26,068
-1,059
286
$3.02M 0.07%
149,476
-32,915
287
$3.01M 0.07%
3,176
-91
288
$3M 0.07%
10,489
-1,849
289
$2.99M 0.07%
50,609
+1,345
290
$2.98M 0.07%
34,157
-18,570
291
$2.95M 0.07%
62,404
-17,483
292
$2.93M 0.07%
25,499
+4,731
293
$2.93M 0.07%
284,624
-11,442
294
$2.92M 0.07%
30,331
-1,572
295
$2.92M 0.07%
778,457
-108,346
296
$2.9M 0.07%
55,372
+17,252
297
$2.86M 0.07%
96,291
-1,371
298
$2.85M 0.07%
100,062
+4,108
299
$2.83M 0.07%
11,578
+113
300
$2.79M 0.07%
38,633
-1,591
10 11
12
13 14