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
351
$2.2M 0.05%
55,434
+6,946
352
$2.19M 0.05%
21,279
+507
353
$2.17M 0.05%
49,796
-5,333
354
$2.1M 0.05%
16,606
-771
355
$2.09M 0.05%
66,923
-8,305
356
$2.08M 0.05%
34,837
-4,973
357
$2.07M 0.05%
31,575
+1,226
358
$2.06M 0.05%
35,142
-5,400
359
$2.06M 0.05%
9,728
+278
360
$2.04M 0.05%
52,806
-21,428
361
$2.04M 0.05%
15,252
+8,176
362
$2.04M 0.05%
53,985
+8,994
363
$2.03M 0.05%
39,962
+6,931
364
$2.02M 0.05%
42,397
+175
365
$2.02M 0.05%
+35,460
366
$2.01M 0.05%
29,032
-1,596
367
$2M 0.05%
17,713
+9
368
$2M 0.05%
9,668
-550
369
$2M 0.05%
185,040
+5,298
370
$1.99M 0.05%
19,549
-827
371
$1.97M 0.05%
32,939
+1,953
372
$1.97M 0.05%
126,845
-12,188
373
$1.96M 0.05%
14,195
+834
374
$1.96M 0.05%
28,746
-154
375
$1.95M 0.05%
12,541
-388
13 14
15
16 17