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
526
$1.14M 0.03%
11,037
+498
527
$1.13M 0.03%
18,076
+944
528
$1.13M 0.03%
39,525
-1,915
529
$1.12M 0.03%
22,808
+1,460
530
$1.11M 0.03%
4,214
+1,005
531
$1.11M 0.03%
10,750
-883
532
$1.1M 0.03%
22,607
-809
533
$1.1M 0.03%
52,741
+4,647
534
$1.1M 0.03%
66,416
-9,890
535
$1.09M 0.03%
38,459
-1,822
536
$1.09M 0.03%
77,337
-3,679
537
$1.09M 0.03%
5,373
+1,906
538
$1.09M 0.03%
100,220
-18,661
539
$1.08M 0.03%
34,494
+20,076
540
$1.08M 0.03%
101,230
-242,320
541
$1.08M 0.03%
18,305
-768
542
$1.08M 0.03%
27,573
+675
543
$1.08M 0.03%
11,581
-219
544
$1.07M 0.03%
76,190
-2,355
545
$1.07M 0.03%
9,288
-954
546
$1.06M 0.03%
+37,539
547
$1.06M 0.03%
246,885
-666
548
$1.06M 0.03%
97,243
-8,818
549
$1.05M 0.03%
29,446
+12,515
550
$1.05M 0.03%
18,715
-1,479
20 21
22
23 24