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
326
$4.12M 0.06%
120,991
-785
327
$4.02M 0.06%
219,677
-11,144
328
$4.01M 0.06%
42,031
-1,586
329
$4M 0.06%
37,321
-298
330
$3.98M 0.06%
37,613
-11,093
331
$3.95M 0.06%
64,634
-2,232
332
$3.94M 0.06%
124,777
+5,533
333
$3.91M 0.06%
33,081
+798
334
$3.91M 0.06%
9,816
-1,451
335
$3.88M 0.06%
8,910
+862
336
$3.87M 0.06%
18,618
+1,816
337
$3.82M 0.06%
64,413
+317
338
$3.77M 0.06%
243,585
-6,175
339
$3.74M 0.06%
16,563
+1,760
340
$3.72M 0.06%
161,822
-8,127
341
$3.71M 0.06%
102,267
+6,638
342
$3.67M 0.06%
73,446
-4,132
343
$3.66M 0.06%
42,746
-1,427
344
$3.62M 0.06%
153,444
+15,183
345
$3.6M 0.06%
22,552
+323
346
$3.59M 0.06%
130,942
+13,740
347
$3.59M 0.06%
32,983
+316
348
$3.58M 0.05%
35,626
+633
349
$3.57M 0.05%
34,650
-218
350
$3.57M 0.05%
12,496
-716
12 13
14
15 16