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
751
$518K 0.01%
3,870
+246
752
$515K 0.01%
8,977
+2,155
753
$514K 0.01%
44,171
-2,005
754
$513K 0.01%
2,951
-1,420
755
$512K 0.01%
1,371
-60
756
$510K 0.01%
24,316
+8,201
757
$509K 0.01%
1,332
+146
758
$507K 0.01%
16,896
-327
759
$504K 0.01%
9,125
+2,810
760
$504K 0.01%
13,793
-324
761
$503K 0.01%
8,511
-778
762
$501K 0.01%
8,467
+514
763
$501K 0.01%
8,551
-5,219
764
$501K 0.01%
24,641
-1,389
765
$501K 0.01%
5,560
+1,467
766
$501K 0.01%
294
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767
$499K 0.01%
+8,947
768
$496K 0.01%
50,988
-5,420
769
$496K 0.01%
15,912
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770
$493K 0.01%
29,947
-10,232
771
$492K 0.01%
60,850
-1,204
772
$491K 0.01%
14,418
-866
773
$487K 0.01%
7,506
-1,402
774
$487K 0.01%
+6,013
775
$487K 0.01%
+20,886
29 30
31
32 33