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
276
$5.12M 0.08%
7,049
-365
277
$5.09M 0.08%
90,912
+33
278
$5.07M 0.08%
51,428
+584
279
$5.05M 0.08%
28,117
+12,118
280
$5.04M 0.08%
100,422
-1,991
281
$4.97M 0.08%
183,716
+6,741
282
$4.96M 0.08%
58,286
+2,576
283
$4.94M 0.08%
36,781
+2,180
284
$4.93M 0.08%
72,862
+22,977
285
$4.91M 0.08%
54,323
+69
286
$4.88M 0.07%
14,030
-78
287
$4.85M 0.07%
156,386
-50,849
288
$4.83M 0.07%
12,808
+61
289
$4.79M 0.07%
195,930
+2,395
290
$4.78M 0.07%
76,440
+24,465
291
$4.75M 0.07%
18,049
-1,305
292
$4.74M 0.07%
142,998
-2,901
293
$4.72M 0.07%
20,140
+3,226
294
$4.71M 0.07%
285,985
+2,070
295
$4.67M 0.07%
22,852
-1,018
296
$4.65M 0.07%
140,623
+7,682
297
$4.64M 0.07%
59,159
-2,114
298
$4.59M 0.07%
30,783
-3,180
299
$4.59M 0.07%
77,140
-1,073
300
$4.58M 0.07%
24,474
-407
10 11
12
13 14