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
451
$2.13M 0.04%
30,658
-11,100
452
$2.13M 0.04%
28,935
-357
453
$2.12M 0.04%
49,541
+1,993
454
$2.12M 0.04%
28,246
-1,154
455
$2.1M 0.04%
128,000
-5,424
456
$2.1M 0.04%
12,472
+2,262
457
$2.08M 0.03%
58,263
+38,731
458
$2.06M 0.03%
6,929
+779
459
$2.06M 0.03%
6,776
+1,683
460
$2.06M 0.03%
14,919
-289
461
$2.04M 0.03%
17,127
-2,996
462
$2.03M 0.03%
+151,330
463
$2.02M 0.03%
20,077
-64
464
$2M 0.03%
7,369
-395
465
$2M 0.03%
14,369
+145
466
$1.99M 0.03%
11,750
-247
467
$1.99M 0.03%
46,363
-634
468
$1.98M 0.03%
12,203
+256
469
$1.97M 0.03%
28,100
+2,310
470
$1.96M 0.03%
17,099
+2,071
471
$1.95M 0.03%
35,993
-9,715
472
$1.95M 0.03%
333,733
-17,313
473
$1.94M 0.03%
17,336
-258
474
$1.94M 0.03%
7,611
+3,363
475
$1.94M 0.03%
27,729
-3,625
17 18
19
20 21