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
51
$16.6M 0.41%
353,895
+8,472
52
$16.4M 0.41%
305,583
+1,514
53
$16.2M 0.4%
312,680
-2,400
54
$15.8M 0.39%
304,419
-2,240
55
$15.7M 0.39%
252,482
+2,348
56
$15.7M 0.39%
560,658
+224,856
57
$15.5M 0.38%
143,406
+30,502
58
$15.5M 0.38%
68,436
-1,780
59
$15.3M 0.38%
388,083
-33,605
60
$15.2M 0.38%
324,876
+14,319
61
$15M 0.37%
377,366
-4,868
62
$14.2M 0.35%
318,388
-6,069
63
$14.1M 0.35%
368,858
+70,488
64
$14M 0.35%
356,268
+6,502
65
$14M 0.35%
108,596
+805
66
$13.6M 0.34%
450,497
+318
67
$13.4M 0.33%
123,242
-4,153
68
$13.3M 0.33%
70,483
-4,196
69
$13.1M 0.32%
217,202
+5,512
70
$13.1M 0.32%
124,851
+1,274
71
$13M 0.32%
84,667
-994
72
$13M 0.32%
256,931
-10,139
73
$12.9M 0.32%
1,627,822
-23,009
74
$12.8M 0.32%
187,562
-2,038
75
$12.7M 0.32%
79,797
-1,610
1 2
3
4 5