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
726
$873K 0.01%
11,543
+53
727
$870K 0.01%
56,952
-6,111
728
$862K 0.01%
4,124
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729
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17,209
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730
$857K 0.01%
107,283
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731
$850K 0.01%
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732
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7,324
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733
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12,111
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734
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23,169
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735
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46,800
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736
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737
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3,449
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739
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73,068
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746
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5,037
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$772K 0.01%
78,361
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748
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5,040
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749
$766K 0.01%
28,342
+12,354
750
$765K 0.01%
60,748
-696
28 29
30
31 32