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
501
$1.78M 0.03%
234,757
+48,599
502
$1.78M 0.03%
84,899
+1,047
503
$1.78M 0.03%
105,167
-1,280
504
$1.77M 0.03%
25,443
+359
505
$1.76M 0.03%
10,481
+2,467
506
$1.76M 0.03%
88,520
+23,101
507
$1.75M 0.03%
31,530
-1,060
508
$1.74M 0.03%
27,003
-167
509
$1.74M 0.03%
6,860
-441
510
$1.74M 0.03%
28,761
-3,889
511
$1.73M 0.03%
22,104
-752
512
$1.71M 0.03%
70,940
-5,844
513
$1.71M 0.03%
38,863
+216
514
$1.7M 0.03%
17,645
+4,823
515
$1.7M 0.03%
28,984
-689
516
$1.7M 0.03%
72,384
-29,060
517
$1.69M 0.03%
35,360
-1,030
518
$1.68M 0.03%
18,034
+1,322
519
$1.66M 0.03%
22,656
+3,447
520
$1.66M 0.03%
40,802
-1,236
521
$1.66M 0.03%
48,836
-1,615
522
$1.63M 0.03%
23,770
+7,772
523
$1.63M 0.03%
7,791
-95
524
$1.63M 0.03%
43,788
+202
525
$1.63M 0.03%
13,453
-4,454
19 20
21
22 23