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
701
$602K 0.01%
8,085
-13,760
702
$599K 0.01%
7,214
-230
703
$599K 0.01%
7,605
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704
$597K 0.01%
21,357
-1,817
705
$591K 0.01%
11,119
+424
706
$590K 0.01%
50,907
-27,197
707
$588K 0.01%
19,769
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708
$586K 0.01%
16,830
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709
$586K 0.01%
19,503
-392
710
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22,512
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711
$584K 0.01%
10,884
-2,392
712
$583K 0.01%
3,131
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713
$583K 0.01%
31,224
-6,043
714
$578K 0.01%
35,575
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715
$578K 0.01%
7,106
-431
716
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7,316
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717
$577K 0.01%
51,871
-7,948
718
$576K 0.01%
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$576K 0.01%
25,950
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720
$576K 0.01%
5,390
-266
721
$573K 0.01%
11,855
-213
722
$572K 0.01%
9,365
-1,654
723
$572K 0.01%
4,707
-1,589
724
$568K 0.01%
6,964
-603
725
$567K 0.01%
9,274
-3,185
27 28
29
30 31