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
401
$2.79M 0.04%
18,289
+870
402
$2.78M 0.04%
47,310
-640
403
$2.73M 0.04%
12,967
-2,337
404
$2.72M 0.04%
65,289
+8,569
405
$2.68M 0.04%
21,590
+2,087
406
$2.66M 0.04%
78,964
-18,015
407
$2.65M 0.04%
8,967
-353
408
$2.63M 0.04%
28,560
-7,885
409
$2.59M 0.04%
40,289
-823
410
$2.59M 0.04%
15,826
-346
411
$2.56M 0.04%
138,144
-2,719
412
$2.56M 0.04%
34,340
-1,798
413
$2.55M 0.04%
34,503
+730
414
$2.55M 0.04%
32,460
-501
415
$2.55M 0.04%
29,706
-6,198
416
$2.54M 0.04%
46,012
+4,967
417
$2.54M 0.04%
32,311
-648
418
$2.52M 0.04%
323,854
+14,064
419
$2.51M 0.04%
79,080
-11,491
420
$2.49M 0.04%
128,746
+36,899
421
$2.48M 0.04%
70,314
-17,820
422
$2.48M 0.04%
13,801
+1,986
423
$2.47M 0.04%
34,724
-1,429
424
$2.46M 0.04%
10,521
+3,313
425
$2.46M 0.04%
88,969
+1,474
15 16
17
18 19