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
376
$3.22M 0.05%
19,649
+2,216
377
$3.18M 0.05%
104,628
-1,846
378
$3.14M 0.05%
90,879
-1,184
379
$3.13M 0.05%
75,832
+1,430
380
$3.1M 0.05%
35,786
+2,957
381
$3.1M 0.05%
23,771
-723
382
$3.1M 0.05%
25,330
-513
383
$3.09M 0.05%
47,468
-3,599
384
$3.06M 0.05%
28,034
-340
385
$3.04M 0.05%
6,590
-47
386
$3.01M 0.05%
4,354
-1,009
387
$3.01M 0.05%
6,772
+1,133
388
$2.99M 0.05%
15,858
-474
389
$2.92M 0.04%
24,124
-10,007
390
$2.91M 0.04%
42,057
-313
391
$2.86M 0.04%
58,690
+934
392
$2.85M 0.04%
17,919
+1,665
393
$2.85M 0.04%
31,193
+1,298
394
$2.84M 0.04%
14,357
-713
395
$2.83M 0.04%
35,928
-432
396
$2.83M 0.04%
8,754
-2,092
397
$2.83M 0.04%
14,385
+1
398
$2.83M 0.04%
12,882
-86
399
$2.81M 0.04%
30,717
-329
400
$2.8M 0.04%
37,305
+1,111
14 15
16
17 18