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
51
$26.5M 0.41%
220,931
-1,728
52
$25.9M 0.4%
519,590
-10,107
53
$25.9M 0.4%
+1,289,137
54
$25M 0.38%
913,543
-5,217
55
$24.9M 0.38%
113,372
+8,769
56
$24.9M 0.38%
58,278
+757
57
$24.9M 0.38%
244,215
-14,591
58
$24.5M 0.38%
255,718
+12,059
59
$23M 0.35%
153,992
+8,437
60
$22.2M 0.34%
273,553
+45,289
61
$21.7M 0.33%
40,400
-2,114
62
$21.5M 0.33%
1,432,555
-225,694
63
$21.5M 0.33%
370,280
+1,984
64
$21.3M 0.33%
58,325
+7,050
65
$21M 0.32%
498,367
-8,319
66
$20.9M 0.32%
357,702
-7,369
67
$20.3M 0.31%
144,924
-2,521
68
$20.1M 0.31%
98,859
-1,990
69
$19.3M 0.3%
199,220
-47,694
70
$19.2M 0.29%
216,210
+8,960
71
$18.8M 0.29%
561,630
-11,784
72
$18.5M 0.28%
521,146
-8,634
73
$18.4M 0.28%
134,433
-4,577
74
$18.3M 0.28%
92,675
-2,655
75
$18.2M 0.28%
199,555
-299
1 2
3
4 5