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
576
$1.51M 0.02%
8,411
+40
577
$1.51M 0.02%
7,885
-3,667
578
$1.51M 0.02%
36,588
-348
579
$1.5M 0.02%
12,228
-97
580
$1.48M 0.02%
696,752
-22,043
581
$1.48M 0.02%
1,760
-366
582
$1.47M 0.02%
3,785
-680
583
$1.45M 0.02%
28,426
+2,931
584
$1.45M 0.02%
4,429
-51
585
$1.45M 0.02%
47,854
-474
586
$1.44M 0.02%
15,029
-216
587
$1.44M 0.02%
18,164
+880
588
$1.44M 0.02%
13,671
+7,767
589
$1.44M 0.02%
59,486
-887
590
$1.43M 0.02%
28,726
+2,264
591
$1.42M 0.02%
20,240
-1,756
592
$1.42M 0.02%
17,527
-364
593
$1.42M 0.02%
41,310
+254
594
$1.42M 0.02%
17,379
-81
595
$1.41M 0.02%
61,235
+7,046
596
$1.41M 0.02%
22,520
-950
597
$1.41M 0.02%
9,538
-88
598
$1.41M 0.02%
14,059
+1,473
599
$1.4M 0.02%
6,972
-548
600
$1.38M 0.02%
20,329
+5
22 23
24
25 26