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
$4.04B
AUM Growth
-$478M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,665
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$34.1M
3
+$24.2M
4
MGA icon
Magna International
MGA
+$21.8M
5
C icon
Citigroup
C
+$20.7M

Top Sells

1
+$16.1M
2
+$4.96M
3
+$4.85M
4
ICE icon
Intercontinental Exchange
ICE
+$4M
5
RSG icon
Republic Services
RSG
+$3.74M

Sector Composition

1 Technology 14.27%
2 Financials 13.52%
3 Healthcare 13.05%
4 Industrials 9.06%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1.25M 0.03%
15,665
-1,631
502
$1.25M 0.03%
54,694
-10,940
503
$1.25M 0.03%
34,696
+13,252
504
$1.24M 0.03%
23,324
-12,260
505
$1.24M 0.03%
10,673
-584
506
$1.23M 0.03%
45,467
-5,550
507
$1.23M 0.03%
18,800
-919
508
$1.22M 0.03%
6,424
-48
509
$1.21M 0.03%
25,572
-1,520
510
$1.2M 0.03%
22,758
-192
511
$1.2M 0.03%
49,852
-3,525
512
$1.19M 0.03%
52,005
-750
513
$1.19M 0.03%
31,376
-11,502
514
$1.19M 0.03%
23,777
-317
515
$1.18M 0.03%
91,559
-24,609
516
$1.18M 0.03%
2,114,308
-456,021
517
$1.18M 0.03%
31,320
-1,092
518
$1.18M 0.03%
38,846
-11,309
519
$1.17M 0.03%
49,686
-1,988
520
$1.16M 0.03%
7,712
-18,818
521
$1.15M 0.03%
31,457
+13,254
522
$1.15M 0.03%
18,402
-1,652
523
$1.15M 0.03%
19,112
+1,697
524
$1.14M 0.03%
68,212
-19,658
525
$1.14M 0.03%
+18,364
19 20
21
22 23