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
351
$3.56M 0.05%
23,003
-1,439
352
$3.54M 0.05%
31,370
-217
353
$3.52M 0.05%
436,759
-27,583
354
$3.51M 0.05%
131,630
-5,250
355
$3.49M 0.05%
50,343
-258
356
$3.48M 0.05%
188,383
-18,146
357
$3.48M 0.05%
47,386
-280
358
$3.48M 0.05%
34,679
-434
359
$3.48M 0.05%
53,078
-1,067
360
$3.47M 0.05%
46,536
-2,087
361
$3.46M 0.05%
24,116
-315
362
$3.46M 0.05%
29,972
+444
363
$3.44M 0.05%
20,629
+472
364
$3.42M 0.05%
22,362
+451
365
$3.37M 0.05%
33,380
-245
366
$3.36M 0.05%
20,400
+545
367
$3.33M 0.05%
54,009
-7,251
368
$3.3M 0.05%
40,317
+323
369
$3.29M 0.05%
37,989
+633
370
$3.28M 0.05%
77,261
-2,508
371
$3.25M 0.05%
299,151
-9,372
372
$3.24M 0.05%
126,825
-2,565
373
$3.24M 0.05%
37,519
-211
374
$3.23M 0.05%
138,665
-5,532
375
$3.23M 0.05%
22,996
+688
13 14
15
16 17