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
426
$2.45M 0.04%
22,649
-3,692
427
$2.44M 0.04%
16,887
-22,762
428
$2.44M 0.04%
5,574
+290
429
$2.43M 0.04%
34,947
+2,375
430
$2.42M 0.04%
50,166
+1,524
431
$2.41M 0.04%
8,848
-453
432
$2.4M 0.04%
114,987
+3,095
433
$2.4M 0.04%
36,263
-2,517
434
$2.39M 0.04%
170,080
-2,035
435
$2.38M 0.04%
46,011
+3,503
436
$2.38M 0.04%
30,782
-967
437
$2.37M 0.04%
13,241
-165
438
$2.36M 0.04%
4,608
+2,096
439
$2.35M 0.04%
21,831
-925
440
$2.35M 0.04%
20,975
+18,768
441
$2.33M 0.04%
109,560
-2,319
442
$2.32M 0.04%
25,958
-226
443
$2.31M 0.04%
42,489
-376
444
$2.29M 0.04%
16,345
+5,341
445
$2.28M 0.04%
39,084
+21,234
446
$2.27M 0.03%
71,581
+16,608
447
$2.27M 0.03%
1,519
-203
448
$2.27M 0.03%
13,637
-235
449
$2.27M 0.03%
36,236
-16
450
$2.27M 0.03%
23,243
+3,266
16 17
18
19 20