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
576
$1.42M 0.02%
7,566
+293
577
$1.42M 0.02%
8,141
-20,619
578
$1.42M 0.02%
16,801
-2,680
579
$1.42M 0.02%
15,274
-24,571
580
$1.41M 0.02%
33,810
+4,210
581
$1.4M 0.02%
21,005
-1,621
582
$1.39M 0.02%
27,451
-2,683
583
$1.38M 0.02%
493,004
-46,934
584
$1.38M 0.02%
44,855
+13,982
585
$1.38M 0.02%
9,580
+9
586
$1.37M 0.02%
71,760
+45,640
587
$1.36M 0.02%
25,131
+768
588
$1.36M 0.02%
32,520
+336
589
$1.35M 0.02%
22,762
-342
590
$1.35M 0.02%
10,139
+2,819
591
$1.34M 0.02%
17,991
-466
592
$1.34M 0.02%
49,960
+11,395
593
$1.34M 0.02%
22,044
-346
594
$1.33M 0.02%
38,343
-4,902
595
$1.33M 0.02%
42,545
-23,535
596
$1.32M 0.02%
11,615
-343
597
$1.31M 0.02%
22,938
-323
598
$1.3M 0.02%
61,882
+5,589
599
$1.3M 0.02%
14,273
-1,725
600
$1.29M 0.02%
6,966
+347
22 23
24
25 26