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
601
$881K 0.02%
4,958
+178
602
$878K 0.02%
23,452
-1,691
603
$877K 0.02%
41,118
-6,906
604
$877K 0.02%
13,965
-2,060
605
$873K 0.02%
179,310
-24,651
606
$869K 0.02%
+12,664
607
$868K 0.02%
22,504
-1,102
608
$862K 0.02%
22,635
+3,621
609
$862K 0.02%
37,470
-901
610
$858K 0.02%
11,123
+226
611
$857K 0.02%
15,015
-8,641
612
$850K 0.02%
21,457
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613
$847K 0.02%
19,683
-4,986
614
$846K 0.02%
11,553
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615
$846K 0.02%
+73,550
616
$840K 0.02%
7,954
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617
$839K 0.02%
18,298
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618
$837K 0.02%
13,350
-5,238
619
$835K 0.02%
19,925
+1,073
620
$832K 0.02%
4,846
-1,987
621
$832K 0.02%
+12,417
622
$831K 0.02%
44,255
+11,317
623
$823K 0.02%
12,349
-450
624
$822K 0.02%
59,942
-5,410
625
$819K 0.02%
52,049
-20,586
23 24
25
26 27