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
576
$977K 0.02%
+10,979
577
$973K 0.02%
27,659
-903
578
$971K 0.02%
65,691
-6,776
579
$967K 0.02%
10,815
+1,822
580
$965K 0.02%
23,191
+5,345
581
$963K 0.02%
33,114
-565
582
$955K 0.02%
+11,070
583
$945K 0.02%
21,404
-1,872
584
$944K 0.02%
20,056
-1,244
585
$942K 0.02%
20,677
+3,027
586
$939K 0.02%
16,796
+368
587
$934K 0.02%
19,020
-523
588
$928K 0.02%
15,016
-443
589
$926K 0.02%
35,144
+19,757
590
$924K 0.02%
34,233
-1,800
591
$922K 0.02%
22,286
-495
592
$918K 0.02%
20,160
-4,040
593
$918K 0.02%
30,930
+5,770
594
$913K 0.02%
3,117
-72
595
$906K 0.02%
22,637
-12,750
596
$900K 0.02%
21,600
+8,945
597
$899K 0.02%
6,855
-223
598
$894K 0.02%
9,500
+1,032
599
$894K 0.02%
3,459
+472
600
$887K 0.02%
17,360
+143
22 23
24
25 26