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
601
$1.27M 0.02%
37,638
-4,884
602
$1.27M 0.02%
41,797
-2,531
603
$1.26M 0.02%
25,244
-2,697
604
$1.26M 0.02%
3,066
-535
605
$1.25M 0.02%
13,071
-3,993
606
$1.25M 0.02%
13,953
-156
607
$1.25M 0.02%
11,570
-1,846
608
$1.24M 0.02%
17,299
+337
609
$1.24M 0.02%
15,776
-1,013
610
$1.24M 0.02%
42,347
+12,956
611
$1.24M 0.02%
+15,555
612
$1.23M 0.02%
10,863
-4,231
613
$1.23M 0.02%
7,941
+127
614
$1.22M 0.02%
3,088
-164
615
$1.22M 0.02%
4,652
-2,534
616
$1.22M 0.02%
39,943
+1,445
617
$1.22M 0.02%
35,671
+3,185
618
$1.21M 0.02%
70,462
+1,691
619
$1.21M 0.02%
8,636
-103
620
$1.21M 0.02%
50,707
-3,839
621
$1.21M 0.02%
7,737
-80
622
$1.2M 0.02%
60,357
-13,248
623
$1.19M 0.02%
+6,460
624
$1.19M 0.02%
7,750
+208
625
$1.18M 0.02%
16,545
+1,131
23 24
25
26 27