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
301
$3.97M 0.07%
12,687
-1,755
302
$3.96M 0.07%
48,117
-3,040
303
$3.96M 0.07%
30,890
-700
304
$3.93M 0.07%
95,196
+12,072
305
$3.91M 0.07%
10,188
-1,097
306
$3.89M 0.07%
120,850
-1,392
307
$3.89M 0.07%
34,174
-2,870
308
$3.86M 0.06%
104,333
-21,779
309
$3.84M 0.06%
61,078
-1,699
310
$3.81M 0.06%
36,218
+1,304
311
$3.8M 0.06%
32,328
+6,294
312
$3.79M 0.06%
31,277
-545
313
$3.79M 0.06%
13,454
-796
314
$3.78M 0.06%
61,464
-1,428
315
$3.77M 0.06%
82,817
+2,614
316
$3.74M 0.06%
59,149
+5,871
317
$3.71M 0.06%
195,011
+16,396
318
$3.71M 0.06%
27,570
+1,580
319
$3.69M 0.06%
180,584
+6,267
320
$3.69M 0.06%
59,214
-1,996
321
$3.64M 0.06%
66,902
-9,146
322
$3.63M 0.06%
32,324
+4,051
323
$3.63M 0.06%
118,776
+6,890
324
$3.62M 0.06%
69,118
-2,131
325
$3.6M 0.06%
13,170
+1,100
11 12
13
14 15