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
26
$46.5M 0.71%
1,231,390
-9,180
27
$46.5M 0.71%
2,503,116
+38,206
28
$46.2M 0.71%
590,060
+36,619
29
$46.2M 0.71%
1,402,115
+20,085
30
$45.1M 0.69%
415,276
+5,849
31
$42.8M 0.66%
515,750
-63,490
32
$42.2M 0.65%
409,430
-17,857
33
$41.5M 0.64%
204,530
-5,646
34
$41.3M 0.63%
4,353,201
+68,748
35
$39.7M 0.61%
895,714
-16,422
36
$38.7M 0.59%
128,029
-1,242
37
$36.4M 0.56%
736,665
+50,134
38
$36.2M 0.55%
380,007
+3,766
39
$35.9M 0.55%
395,248
+82,836
40
$31.9M 0.49%
344,230
-82,147
41
$31.8M 0.49%
62,791
+2,876
42
$31.7M 0.49%
152,594
+217
43
$30M 0.46%
192,332
-4,113
44
$29.7M 0.46%
170,947
+11,872
45
$29M 0.45%
355,496
-5,028
46
$28.5M 0.44%
129,148
-10,899
47
$28.1M 0.43%
239,016
-20,143
48
$26.7M 0.41%
52,324
+3,366
49
$26.6M 0.41%
127,835
-9,968
50
$26.5M 0.41%
513,538
-10,662
1
2
3 4 5