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
651
$736K 0.02%
898
-36
652
$736K 0.02%
8,236
-90
653
$736K 0.02%
18,784
+609
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$733K 0.02%
154,226
-7,514
655
$732K 0.02%
3,104
-140
656
$731K 0.02%
13,462
-2,779
657
$730K 0.02%
26,099
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658
$728K 0.02%
12,193
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659
$726K 0.02%
7,269
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10,242
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661
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16,083
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662
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21,906
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663
$714K 0.02%
15,570
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664
$712K 0.02%
20,184
-2,427
665
$712K 0.02%
4,096
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666
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48,694
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$688K 0.02%
33,653
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$681K 0.02%
40,845
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670
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21,863
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671
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2,406
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672
$678K 0.02%
14,777
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673
$675K 0.02%
19,790
+1,953
674
$673K 0.02%
2,898
-549
675
$671K 0.02%
10,927
-26,853
25 26
27
28 29