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
676
$1.05M 0.02%
6,426
-148
677
$1.05M 0.02%
28,238
-250
678
$1.05M 0.02%
21,048
+2,216
679
$1.04M 0.02%
10,135
-8
680
$1.04M 0.02%
13,620
-196
681
$1.04M 0.02%
6,807
-1,105
682
$1.04M 0.02%
13,720
-247
683
$1.03M 0.02%
7,986
-49
684
$1.03M 0.02%
12,056
+256
685
$1.03M 0.02%
10,021
+75
686
$1.02M 0.02%
31,712
-1,273
687
$1.02M 0.02%
9,043
-33,486
688
$1.01M 0.02%
18,349
+4,307
689
$1.01M 0.02%
14,576
+240
690
$1.01M 0.02%
16,769
-559
691
$1.01M 0.02%
16,834
-3,387
692
$998K 0.02%
4,496
-112
693
$986K 0.02%
11,176
-3,677
694
$981K 0.02%
15,507
+1,249
695
$979K 0.02%
19,653
+328
696
$972K 0.01%
39,799
+200
697
$966K 0.01%
10,451
-1,186
698
$964K 0.01%
9,844
-1,236
699
$962K 0.01%
10,273
-149
700
$954K 0.01%
5,779
-92
26 27
28
29 30