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
501
$1.95M 0.03%
519,811
-56,666
502
$1.95M 0.03%
29,034
-417
503
$1.94M 0.03%
133,097
+11,643
504
$1.93M 0.03%
7,690
-649
505
$1.92M 0.03%
+9,611
506
$1.92M 0.03%
92,076
-9,361
507
$1.9M 0.03%
69,279
+750
508
$1.89M 0.03%
79,059
+4,302
509
$1.88M 0.03%
81,500
-6,729
510
$1.88M 0.03%
23,042
-888
511
$1.87M 0.03%
38,799
+4,628
512
$1.86M 0.03%
20,768
-191
513
$1.86M 0.03%
17,124
-9,330
514
$1.85M 0.03%
19,910
-570
515
$1.85M 0.03%
12,714
-821
516
$1.85M 0.03%
5,336
+1,846
517
$1.84M 0.03%
10,810
+30
518
$1.84M 0.03%
24,423
-873
519
$1.83M 0.03%
45,318
+4,802
520
$1.82M 0.03%
26,918
-115,150
521
$1.82M 0.03%
28,653
+4,936
522
$1.81M 0.03%
110,474
-26,566
523
$1.81M 0.03%
402,221
+8,232
524
$1.8M 0.03%
8,815
+196
525
$1.8M 0.03%
3,658
-3,437
19 20
21
22 23