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
326
$2.44M 0.06%
87,659
-5,264
327
$2.42M 0.06%
82,715
-1,400
328
$2.39M 0.06%
11,419
-29
329
$2.38M 0.06%
34,264
-15,576
330
$2.38M 0.06%
37,324
-1,636
331
$2.37M 0.06%
13,832
-1,232
332
$2.37M 0.06%
27,548
+18,676
333
$2.37M 0.06%
361,001
+80,016
334
$2.37M 0.06%
18,314
-747
335
$2.35M 0.06%
14,764
+6,677
336
$2.33M 0.06%
74,200
-491
337
$2.31M 0.06%
6,540
+477
338
$2.3M 0.06%
52,141
-4,910
339
$2.3M 0.06%
112,337
-2,423
340
$2.29M 0.06%
56,027
+8,319
341
$2.27M 0.06%
23,310
-1,850
342
$2.27M 0.06%
87,131
-481
343
$2.26M 0.06%
29,470
-2,287
344
$2.25M 0.06%
112,333
+2,045
345
$2.22M 0.06%
20,848
-1,286
346
$2.22M 0.06%
26,341
-51
347
$2.21M 0.05%
2,582
-85
348
$2.21M 0.05%
40,317
-32,543
349
$2.21M 0.05%
82,706
-9,774
350
$2.2M 0.05%
27,139
+3,164
12 13
14
15 16