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
551
$1.51M 0.03%
19,921
-629
552
$1.5M 0.03%
40,374
-864
553
$1.5M 0.03%
14,300
-385
554
$1.5M 0.03%
9,731
+23
555
$1.5M 0.03%
19,435
-1,290
556
$1.5M 0.03%
11,697
-3,973
557
$1.49M 0.03%
27,091
-10,005
558
$1.48M 0.02%
88,220
+3,059
559
$1.48M 0.02%
+19,260
560
$1.48M 0.02%
83,214
+6,961
561
$1.48M 0.02%
14,185
+22
562
$1.48M 0.02%
70,508
-3,694
563
$1.47M 0.02%
147,649
+3,020
564
$1.47M 0.02%
20,802
-352
565
$1.47M 0.02%
18,215
+9,306
566
$1.47M 0.02%
61,425
+47,376
567
$1.46M 0.02%
6,270
-591
568
$1.46M 0.02%
10,062
-516
569
$1.45M 0.02%
68,451
+612
570
$1.45M 0.02%
138,125
-17,545
571
$1.45M 0.02%
4,825
+931
572
$1.45M 0.02%
6,653
-1,212
573
$1.45M 0.02%
26,583
+69
574
$1.43M 0.02%
32,774
-873
575
$1.43M 0.02%
22,435
-150
21 22
23
24 25