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
726
$834K 0.01%
56,294
-25,043
727
$831K 0.01%
23,341
-294
728
$828K 0.01%
5,345
-219
729
$824K 0.01%
82,615
+21,498
730
$813K 0.01%
13,941
-5,413
731
$812K 0.01%
23,938
-270
732
$809K 0.01%
9,168
-2,635
733
$808K 0.01%
+8,433
734
$804K 0.01%
31,872
+236
735
$801K 0.01%
22,627
+3,628
736
$800K 0.01%
39,194
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737
$799K 0.01%
9,854
+1,353
738
$798K 0.01%
6,098
-46
739
$796K 0.01%
6,984
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740
$794K 0.01%
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741
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$789K 0.01%
27,236
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743
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32,479
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744
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22,881
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745
$787K 0.01%
5,245
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746
$784K 0.01%
13,439
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747
$783K 0.01%
16,454
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748
$779K 0.01%
10,504
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749
$777K 0.01%
29,102
+14,538
750
$775K 0.01%
+20,920
28 29
30
31 32