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
376
$1.93M 0.05%
25,475
+217
377
$1.92M 0.05%
20,931
-695
378
$1.92M 0.05%
9,738
+169
379
$1.91M 0.05%
18,715
+891
380
$1.91M 0.05%
32,513
-13,040
381
$1.9M 0.05%
77,078
-1,206
382
$1.86M 0.05%
148,855
-24,975
383
$1.86M 0.05%
23,956
-1,343
384
$1.85M 0.05%
+67,713
385
$1.85M 0.05%
62,614
-821
386
$1.84M 0.05%
138,111
-27,445
387
$1.83M 0.05%
86,833
-14,046
388
$1.83M 0.05%
99,575
-4,687
389
$1.79M 0.04%
23,854
-11,620
390
$1.79M 0.04%
17,374
+9,521
391
$1.77M 0.04%
43,267
+34,740
392
$1.77M 0.04%
26,889
-1,027
393
$1.76M 0.04%
17,569
+3,089
394
$1.75M 0.04%
31,442
-8,626
395
$1.75M 0.04%
33,738
-5,721
396
$1.75M 0.04%
7,131
-812
397
$1.74M 0.04%
84,592
-37,148
398
$1.73M 0.04%
34,828
+25,039
399
$1.72M 0.04%
294,274
-4,617
400
$1.71M 0.04%
69,444
-16,941
14 15
16
17 18