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
626
$1.18M 0.02%
50,692
-33,041
627
$1.18M 0.02%
44,909
-2,868
628
$1.18M 0.02%
30,456
-3,993
629
$1.17M 0.02%
48,100
+5,065
630
$1.17M 0.02%
11,653
-1,740
631
$1.17M 0.02%
3,867
+1,116
632
$1.16M 0.02%
4,842
-177
633
$1.16M 0.02%
27,837
-1,790
634
$1.15M 0.02%
32,346
-2,173
635
$1.15M 0.02%
3,840
+10
636
$1.14M 0.02%
35,990
+206
637
$1.13M 0.02%
24,573
-9
638
$1.13M 0.02%
36,326
-1,238
639
$1.13M 0.02%
34,065
-3,734
640
$1.12M 0.02%
43,153
-16,436
641
$1.11M 0.02%
31,371
-872
642
$1.11M 0.02%
10,571
+160
643
$1.11M 0.02%
7,644
-309
644
$1.11M 0.02%
7,422
+238
645
$1.1M 0.02%
21,897
-3,027
646
$1.1M 0.02%
121,730
-8,367
647
$1.1M 0.02%
30,969
+11,635
648
$1.09M 0.02%
37,892
-2,999
649
$1.08M 0.02%
14,724
-476
650
$1.07M 0.02%
33,037
-1,574
24 25
26
27 28