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
$5.97B
AUM Growth
-$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,250
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$38.6M
3
+$14.3M
4
CMCSA icon
Comcast
CMCSA
+$9.44M
5
C icon
Citigroup
C
+$8.08M

Top Sells

1
+$15.1M
2
+$8.97M
3
+$7.7M
4
RFP
Resolute Forest Products Inc.
RFP
+$7.33M
5
CHRW icon
C.H. Robinson
CHRW
+$7.3M

Sector Composition

1 Technology 18.82%
2 Healthcare 14.69%
3 Financials 13.29%
4 Consumer Discretionary 10.18%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$2.95M 0.05%
31,349
-1,203
377
$2.92M 0.05%
23,193
-539
378
$2.91M 0.05%
10,582
-2,051
379
$2.9M 0.05%
68,898
-5,270
380
$2.86M 0.05%
174,890
-6,160
381
$2.85M 0.05%
50,934
-1,091
382
$2.85M 0.05%
51,874
-2,522
383
$2.84M 0.05%
94,402
+4,391
384
$2.82M 0.05%
64,869
+7,740
385
$2.82M 0.05%
15,536
-191
386
$2.81M 0.05%
35,671
-1,238
387
$2.8M 0.05%
619,817
+18,995
388
$2.73M 0.05%
24,878
-3,127
389
$2.68M 0.04%
99,205
-1,465
390
$2.64M 0.04%
64,897
-2,529
391
$2.63M 0.04%
2,106
-288
392
$2.62M 0.04%
96,533
+7,045
393
$2.62M 0.04%
+16,618
394
$2.6M 0.04%
64,833
+6,763
395
$2.59M 0.04%
96,029
+34,780
396
$2.57M 0.04%
40,301
-1,477
397
$2.57M 0.04%
90,547
-65,668
398
$2.56M 0.04%
5,633
+298
399
$2.55M 0.04%
87,798
-29,828
400
$2.54M 0.04%
45,769
+25,410
14 15
16
17 18