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
451
$2.26M 0.03%
108,380
+5,336
452
$2.25M 0.03%
335,932
-1,035
453
$2.25M 0.03%
51,210
-3,621
454
$2.22M 0.03%
23,509
-1,582
455
$2.22M 0.03%
24,988
+423
456
$2.22M 0.03%
49,680
+45,341
457
$2.22M 0.03%
33,662
+279
458
$2.21M 0.03%
48,960
-4,221
459
$2.2M 0.03%
18,870
-7,753
460
$2.19M 0.03%
5,488
+164
461
$2.19M 0.03%
66,591
+593
462
$2.18M 0.03%
290,235
-9,789
463
$2.18M 0.03%
20,552
+2,170
464
$2.17M 0.03%
99,183
+21,657
465
$2.17M 0.03%
21,872
+2,447
466
$2.14M 0.03%
48,444
+1,043
467
$2.14M 0.03%
+40,316
468
$2.14M 0.03%
61,136
-1,545
469
$2.13M 0.03%
35,778
+2,260
470
$2.12M 0.03%
93,353
+2,874
471
$2.12M 0.03%
10,525
-73
472
$2.12M 0.03%
87,768
-5,393
473
$2.11M 0.03%
10,672
+268
474
$2.11M 0.03%
23,771
+1,096
475
$2.11M 0.03%
6,168
-750
17 18
19
20 21