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
301
$4.57M 0.07%
31,495
+466
302
$4.56M 0.07%
128,022
-6,891
303
$4.55M 0.07%
10,989
-504
304
$4.53M 0.07%
223,049
+5,498
305
$4.52M 0.07%
61,896
+6,593
306
$4.51M 0.07%
63,220
-803
307
$4.5M 0.07%
146,477
+5,195
308
$4.47M 0.07%
18,583
-222
309
$4.46M 0.07%
16,580
+332
310
$4.44M 0.07%
85,705
-1,651
311
$4.43M 0.07%
59,503
+20,111
312
$4.41M 0.07%
9,109
-157
313
$4.41M 0.07%
140,436
+10,009
314
$4.39M 0.07%
82,891
-14,116
315
$4.38M 0.07%
185,996
+14,130
316
$4.34M 0.07%
76,247
-5,071
317
$4.31M 0.07%
63,283
+626
318
$4.28M 0.07%
110,560
+3,134
319
$4.26M 0.07%
48,149
-1,590
320
$4.26M 0.07%
92,827
-9,368
321
$4.2M 0.06%
145,966
+61,110
322
$4.19M 0.06%
12,921
+15
323
$4.17M 0.06%
10,703
+453
324
$4.15M 0.06%
11,654
+672
325
$4.12M 0.06%
53,956
+133
11 12
13
14 15