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
276
$4.41M 0.07%
183,064
-1,847
277
$4.4M 0.07%
71,204
-3,285
278
$4.4M 0.07%
+35,115
279
$4.36M 0.07%
17,670
+260
280
$4.36M 0.07%
31,971
+3,275
281
$4.3M 0.07%
26,974
+591
282
$4.27M 0.07%
67,823
+5,658
283
$4.25M 0.07%
20,261
+2,677
284
$4.25M 0.07%
46,479
-2,085
285
$4.24M 0.07%
60,933
-29,969
286
$4.21M 0.07%
57,981
-13,437
287
$4.21M 0.07%
28,129
+4,275
288
$4.2M 0.07%
62,515
-3,997
289
$4.19M 0.07%
61,449
+3,535
290
$4.18M 0.07%
28,275
-4,087
291
$4.16M 0.07%
53,921
+37
292
$4.16M 0.07%
6,533
-46
293
$4.14M 0.07%
295,010
-15,440
294
$4.13M 0.07%
141,991
-9,880
295
$4.08M 0.07%
115,107
+176
296
$4.08M 0.07%
45,793
+1,003
297
$4.07M 0.07%
31,371
+1,555
298
$4.05M 0.07%
51,224
+10,645
299
$4.03M 0.07%
10,217
-302
300
$4.01M 0.07%
274,099
+897
10 11
12
13 14