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
301
$2.78M 0.07%
96,656
+9,820
302
$2.77M 0.07%
32,996
-2,771
303
$2.77M 0.07%
384,410
-54,223
304
$2.75M 0.07%
90,054
+23,546
305
$2.74M 0.07%
84,506
-9,700
306
$2.73M 0.07%
186,465
+1,895
307
$2.7M 0.07%
109,790
-30,274
308
$2.69M 0.07%
14,497
-1,050
309
$2.67M 0.07%
+24,814
310
$2.67M 0.07%
99,600
-15,000
311
$2.66M 0.07%
51,242
-53,958
312
$2.64M 0.07%
73,096
+2,368
313
$2.64M 0.07%
58,507
+14,840
314
$2.63M 0.07%
20,795
-2,958
315
$2.61M 0.06%
180,807
-7,856
316
$2.61M 0.06%
19,504
-1,737
317
$2.6M 0.06%
58,006
-2,265
318
$2.58M 0.06%
30,317
+1
319
$2.58M 0.06%
19,690
+7,043
320
$2.57M 0.06%
26,964
-1,126
321
$2.56M 0.06%
17,225
+517
322
$2.54M 0.06%
43,413
+4,565
323
$2.5M 0.06%
72,822
+12,055
324
$2.46M 0.06%
64,110
-13,580
325
$2.45M 0.06%
49,292
-2,806
11 12
13
14 15