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
676
$977K 0.02%
99,181
-2,644
677
$970K 0.02%
12,799
-162
678
$967K 0.02%
1,803
-563
679
$965K 0.02%
8,936
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680
$964K 0.02%
6,783
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681
$963K 0.02%
46,249
-1,741
682
$963K 0.02%
22,878
-263
683
$958K 0.02%
12,962
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684
$957K 0.02%
2,991
-2,288
685
$955K 0.02%
161,875
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686
$955K 0.02%
34,501
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687
$952K 0.02%
5,445
-163
688
$946K 0.02%
11,455
+3,351
689
$944K 0.02%
24,461
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690
$943K 0.02%
32,086
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691
$942K 0.02%
14,091
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692
$933K 0.02%
24,308
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693
$928K 0.02%
15,544
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694
$923K 0.02%
42,016
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695
$921K 0.02%
23,224
-8,074
696
$921K 0.02%
6,624
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697
$917K 0.02%
84,865
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698
$917K 0.02%
16,972
-23,954
699
$916K 0.02%
15,460
-14,383
700
$910K 0.02%
4,562
-803
26 27
28
29 30