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
26
$41.6M 0.7%
258,099
-1,462
27
$41.5M 0.7%
1,306,350
+235,757
28
$41.2M 0.69%
1,864,861
-173
29
$40.6M 0.68%
146,371
+5,623
30
$39.9M 0.67%
820,500
+16,350
31
$39.3M 0.66%
104,049
-1,581
32
$38.6M 0.65%
+565,259
33
$38M 0.64%
417,221
+8,089
34
$38M 0.64%
384,833
-3,293
35
$36.8M 0.62%
1,183,487
-16,859
36
$35.5M 0.59%
194,409
+24,835
37
$33.6M 0.56%
1,601,982
+50,110
38
$33.2M 0.56%
120,912
+12,645
39
$31.9M 0.53%
2,922,699
+4,317
40
$30.7M 0.51%
403,688
-58,313
41
$30.6M 0.51%
281,183
-82,540
42
$29.9M 0.5%
353,685
-6,401
43
$29.3M 0.49%
132,348
+939
44
$28.7M 0.48%
627,042
-40,334
45
$27.9M 0.47%
272,783
+38,831
46
$27.6M 0.46%
1,820,250
+89,720
47
$26.4M 0.44%
151,248
-887
48
$26.3M 0.44%
517,295
-90,827
49
$26.2M 0.44%
548,938
+632
50
$25.7M 0.43%
334,049
-31,444
1
2
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