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
551
$1.05M 0.03%
9,795
+173
552
$1.05M 0.03%
29,465
-18,680
553
$1.04M 0.03%
42,805
-55,497
554
$1.04M 0.03%
24,269
-2,250
555
$1.03M 0.03%
15,247
-3,036
556
$1.03M 0.03%
11,444
-372
557
$1.03M 0.03%
6,112
-7,373
558
$1.03M 0.03%
35,476
+176
559
$1.02M 0.03%
+51,954
560
$1.02M 0.03%
28,123
+6,046
561
$1.02M 0.03%
50,848
-6,520
562
$1.01M 0.03%
155,412
-5,535
563
$1.01M 0.03%
22,384
+748
564
$1.01M 0.03%
16,041
-1,043
565
$1.01M 0.03%
53,372
-15,471
566
$1.01M 0.02%
+20,480
567
$1M 0.02%
15,226
+3,595
568
$995K 0.02%
36,787
-9,543
569
$994K 0.02%
+19,993
570
$986K 0.02%
37,124
-62,361
571
$986K 0.02%
15,897
-1,638
572
$983K 0.02%
22,860
-11,866
573
$981K 0.02%
39,025
-3,850
574
$980K 0.02%
38,105
-4,426
575
$977K 0.02%
28,194
+2,263
21 22
23
24 25