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
601
$1.38M 0.02%
32,655
+6,138
602
$1.37M 0.02%
12,175
+1,397
603
$1.37M 0.02%
6,772
-467
604
$1.37M 0.02%
25,123
+746
605
$1.36M 0.02%
21,859
+1,756
606
$1.36M 0.02%
11,672
-12
607
$1.36M 0.02%
10,533
-967
608
$1.34M 0.02%
22,631
-236
609
$1.33M 0.02%
4,046
+24
610
$1.32M 0.02%
21,600
-16,378
611
$1.31M 0.02%
7,703
-1,487
612
$1.31M 0.02%
51,608
+6,889
613
$1.31M 0.02%
42,730
-1,316
614
$1.31M 0.02%
5,670
-50
615
$1.31M 0.02%
2,656
+331
616
$1.3M 0.02%
13,743
+10
617
$1.3M 0.02%
4,881
-80
618
$1.29M 0.02%
12,085
-119
619
$1.29M 0.02%
15,019
-1,708
620
$1.27M 0.02%
9,605
-108
621
$1.27M 0.02%
10,703
-143
622
$1.26M 0.02%
16,485
+1,579
623
$1.26M 0.02%
15,268
-1,572
624
$1.26M 0.02%
29,982
-298
625
$1.26M 0.02%
31,179
-2,539
23 24
25
26 27