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
526
$1.79M 0.03%
34,424
+2,969
527
$1.79M 0.03%
15,929
+1,736
528
$1.79M 0.03%
42,010
-2,047
529
$1.79M 0.03%
4,384
-68
530
$1.79M 0.03%
44,351
-23,467
531
$1.79M 0.03%
60,671
+568
532
$1.78M 0.03%
+95,245
533
$1.78M 0.03%
28,241
+1,265
534
$1.77M 0.03%
23,018
+5,049
535
$1.76M 0.03%
133,902
-31,800
536
$1.76M 0.03%
10,575
+1,047
537
$1.76M 0.03%
26,106
+1,404
538
$1.76M 0.03%
60,617
-2,985
539
$1.75M 0.03%
19,081
+316
540
$1.72M 0.03%
15,397
+91
541
$1.72M 0.03%
33,146
+2,685
542
$1.71M 0.03%
7,684
-86
543
$1.71M 0.03%
23,801
-235
544
$1.7M 0.03%
102,278
+19,884
545
$1.68M 0.03%
9,248
+2,071
546
$1.68M 0.03%
7,281
-2,234
547
$1.67M 0.03%
52,454
+983
548
$1.67M 0.03%
50,312
-29,869
549
$1.67M 0.03%
17,596
-3,564
550
$1.66M 0.03%
6,728
-96
20 21
22
23 24