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
651
$1.17M 0.02%
36,669
-1,626
652
$1.16M 0.02%
29,925
-18,918
653
$1.16M 0.02%
19,498
-269
654
$1.16M 0.02%
55,618
-81,301
655
$1.16M 0.02%
13,400
+1,149
656
$1.15M 0.02%
12,653
+4,270
657
$1.15M 0.02%
8,899
-48
658
$1.15M 0.02%
49,948
+12,066
659
$1.15M 0.02%
9,448
+5,032
660
$1.14M 0.02%
7,866
-106
661
$1.14M 0.02%
36,107
+6,608
662
$1.12M 0.02%
4,252
-2,434
663
$1.11M 0.02%
15,483
-843
664
$1.11M 0.02%
14,228
-23
665
$1.09M 0.02%
+3,971
666
$1.09M 0.02%
21,648
-2,047
667
$1.08M 0.02%
85,218
+955
668
$1.08M 0.02%
23,933
+83
669
$1.08M 0.02%
43,581
+10,098
670
$1.08M 0.02%
28,145
+54
671
$1.07M 0.02%
43,434
-5,043
672
$1.07M 0.02%
8,526
+23
673
$1.06M 0.02%
44,628
+311
674
$1.05M 0.02%
130,776
-5,344
675
$1.05M 0.02%
29,627
+3,643
25 26
27
28 29