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
476
$2.09M 0.03%
90,514
-5,651
477
$2.09M 0.03%
99,157
-2,022
478
$2.09M 0.03%
75,728
-85
479
$2.09M 0.03%
16,994
-300
480
$2.07M 0.03%
24,987
-2,968
481
$2.07M 0.03%
50,215
+22,426
482
$2.07M 0.03%
54,491
+232
483
$2.06M 0.03%
20,197
+1,960
484
$2.06M 0.03%
48,804
+839
485
$2.05M 0.03%
792,754
-38,601
486
$2.04M 0.03%
60,758
-2,387
487
$2.03M 0.03%
63,072
+17,807
488
$2.03M 0.03%
42,933
+304
489
$2.02M 0.03%
50,807
-559
490
$2.02M 0.03%
19,382
-2,753
491
$2.02M 0.03%
15,580
+1,116
492
$2.02M 0.03%
54,364
+607
493
$2.01M 0.03%
8,173
-26
494
$1.99M 0.03%
37,866
-492
495
$1.98M 0.03%
26,352
+319
496
$1.98M 0.03%
11,932
-61
497
$1.97M 0.03%
13,479
-7,779
498
$1.97M 0.03%
10,769
+1,365
499
$1.97M 0.03%
37,537
-676
500
$1.96M 0.03%
76,351
-914
18 19
20
21 22