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
51
$25.7M 0.43%
130,672
-520
52
$25.3M 0.42%
454,252
-18,382
53
$24.6M 0.41%
519,121
+18,751
54
$24.6M 0.41%
626,626
+240,469
55
$23.7M 0.4%
306,264
-7,928
56
$23.4M 0.39%
248,134
+63,416
57
$23.3M 0.39%
175,459
+604
58
$23.2M 0.39%
471,596
+1,008
59
$23.2M 0.39%
359,075
+197
60
$22.8M 0.38%
265,669
-1,053
61
$22.5M 0.38%
132,839
-333
62
$22M 0.37%
315,381
+5,581
63
$21.2M 0.36%
65,375
-22,129
64
$21.1M 0.35%
122,569
-28,636
65
$21M 0.35%
93,455
+1,301
66
$20.7M 0.35%
223,684
-17,085
67
$20.7M 0.35%
135,295
+1,897
68
$20.2M 0.34%
635,991
+359
69
$20.1M 0.34%
78,500
+176
70
$20M 0.34%
222,837
+5,330
71
$19.3M 0.32%
112,419
-2,379
72
$18.7M 0.31%
446,784
+1,550
73
$18.3M 0.31%
129,367
+178
74
$17.9M 0.3%
342,264
-2,633
75
$17.8M 0.3%
232,474
-6,816
1 2
3
4 5