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
676
$669K 0.02%
41,740
-1,960
677
$666K 0.02%
18,128
+9,997
678
$660K 0.02%
16,028
-1,098
679
$659K 0.02%
3,527
+393
680
$653K 0.02%
40,366
-6,858
681
$650K 0.02%
26,189
-5,596
682
$646K 0.02%
51,213
-3,982
683
$640K 0.02%
26,732
-2,998
684
$636K 0.02%
17,926
+1,112
685
$634K 0.02%
8,594
+1,747
686
$632K 0.02%
6,732
-525
687
$631K 0.02%
7,231
-2,953
688
$626K 0.02%
+5,159
689
$626K 0.02%
14,820
+7,177
690
$625K 0.02%
4,460
+616
691
$622K 0.02%
5,318
-6,290
692
$621K 0.02%
22,433
+6,961
693
$621K 0.02%
6,061
+191
694
$619K 0.02%
4,749
+119
695
$616K 0.02%
18,553
+3,740
696
$612K 0.02%
16,426
+9,016
697
$611K 0.02%
+17,469
698
$611K 0.02%
19,352
-10,813
699
$609K 0.02%
16,172
-2,530
700
$606K 0.02%
3,478
+192
26 27
28
29 30