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
551
$1.66M 0.03%
9,939
+31
552
$1.65M 0.03%
30,438
-84
553
$1.64M 0.03%
26,204
+2,582
554
$1.62M 0.02%
9,308
-3,886
555
$1.62M 0.02%
67,372
-6,965
556
$1.61M 0.02%
36,154
-1,107
557
$1.61M 0.02%
23,970
+147
558
$1.61M 0.02%
8,117
+5,621
559
$1.61M 0.02%
120,393
+54,835
560
$1.6M 0.02%
105,286
+90,515
561
$1.6M 0.02%
11,805
+1,083
562
$1.59M 0.02%
18,644
-620
563
$1.59M 0.02%
19,678
+531
564
$1.58M 0.02%
40,018
-318
565
$1.58M 0.02%
35,790
-525
566
$1.57M 0.02%
115,612
-12,391
567
$1.57M 0.02%
28,297
+11,542
568
$1.56M 0.02%
10,345
-2,592
569
$1.56M 0.02%
12,199
-664
570
$1.55M 0.02%
+45,867
571
$1.54M 0.02%
1,392
-29
572
$1.54M 0.02%
17,297
-612
573
$1.54M 0.02%
56,977
+831
574
$1.53M 0.02%
23,020
-250
575
$1.53M 0.02%
44,307
-1,981
21 22
23
24 25