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
626
$817K 0.02%
4,651
-5,055
627
$814K 0.02%
48,489
-13,417
628
$809K 0.02%
19,314
+9,175
629
$806K 0.02%
+12,290
630
$802K 0.02%
12,754
+1,826
631
$800K 0.02%
14,793
-346
632
$800K 0.02%
21,410
+795
633
$800K 0.02%
+53,935
634
$797K 0.02%
+2,632
635
$793K 0.02%
11,916
+110
636
$790K 0.02%
10,086
+3,062
637
$790K 0.02%
161,622
-29,364
638
$788K 0.02%
+8,802
639
$787K 0.02%
35,944
+13,065
640
$786K 0.02%
3,168
+48
641
$782K 0.02%
196,331
-19,943
642
$782K 0.02%
21,695
+367
643
$777K 0.02%
7,582
-45
644
$767K 0.02%
6,158
-14
645
$761K 0.02%
157,832
+6,787
646
$758K 0.02%
11,647
-17,097
647
$756K 0.02%
78,370
+4,880
648
$751K 0.02%
10,930
-984
649
$750K 0.02%
23,127
+902
650
$736K 0.02%
+11,469
24 25
26
27 28