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
626
$1.26M 0.02%
57,922
+7,962
627
$1.26M 0.02%
13,536
-151
628
$1.25M 0.02%
+21,669
629
$1.25M 0.02%
33,410
-288
630
$1.25M 0.02%
15,601
-158
631
$1.24M 0.02%
26,005
+2,051
632
$1.24M 0.02%
29,646
-262
633
$1.24M 0.02%
17,032
-2,795
634
$1.24M 0.02%
39,123
+6,665
635
$1.24M 0.02%
+54,507
636
$1.23M 0.02%
62,615
-1,401
637
$1.23M 0.02%
30,923
+937
638
$1.23M 0.02%
44,097
+4,868
639
$1.23M 0.02%
27,818
+186
640
$1.22M 0.02%
99,968
-4,793
641
$1.21M 0.02%
+6,901
642
$1.21M 0.02%
19,012
+836
643
$1.2M 0.02%
21,550
-557
644
$1.19M 0.02%
6,504
-273
645
$1.18M 0.02%
12,090
-61
646
$1.18M 0.02%
3,297
647
$1.18M 0.02%
9,458
-19
648
$1.18M 0.02%
24,977
+362
649
$1.18M 0.02%
7,887
-62
650
$1.18M 0.02%
17,175
-146
24 25
26
27 28