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
426
$2.33M 0.04%
11,091
-17
427
$2.3M 0.04%
23,164
-563
428
$2.3M 0.04%
165,802
+36,719
429
$2.28M 0.04%
58,852
-3,861
430
$2.28M 0.04%
23,341
-1,431
431
$2.27M 0.04%
9,400
-1,016
432
$2.27M 0.04%
7,584
+1,855
433
$2.27M 0.04%
53,310
-1,802
434
$2.25M 0.04%
28,729
-3
435
$2.23M 0.04%
31,421
-15,355
436
$2.23M 0.04%
25,249
-4,091
437
$2.23M 0.04%
28,099
-867
438
$2.23M 0.04%
888,376
-14,372
439
$2.2M 0.04%
33,628
+592
440
$2.2M 0.04%
47,483
+10,812
441
$2.19M 0.04%
58,293
-5,311
442
$2.18M 0.04%
60,200
+9,548
443
$2.17M 0.04%
90,814
-5,744
444
$2.17M 0.04%
95,019
-32,807
445
$2.17M 0.04%
16,694
-117
446
$2.16M 0.04%
1,880
+13
447
$2.15M 0.04%
19,591
+11,194
448
$2.15M 0.04%
49,864
+755
449
$2.14M 0.04%
60,094
+1,268
450
$2.13M 0.04%
33,066
-16,323
16 17
18
19 20