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
751
$772K 0.01%
78,644
+4,764
752
$770K 0.01%
9,260
-119
753
$768K 0.01%
44,035
-600
754
$766K 0.01%
13,646
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755
$765K 0.01%
38,676
-1,368
756
$760K 0.01%
19,910
-391
757
$756K 0.01%
15,643
-202
758
$754K 0.01%
17,718
-798
759
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11,773
-277
760
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18,688
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761
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7,196
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762
$741K 0.01%
4,560
-19,394
763
$738K 0.01%
3,834
-383
764
$737K 0.01%
1,491
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$736K 0.01%
16,150
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766
$736K 0.01%
30,085
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$734K 0.01%
71,714
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5,649
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769
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7,757
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771
$720K 0.01%
25,785
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772
$719K 0.01%
15,829
-3,581
773
$717K 0.01%
9,597
+411
774
$715K 0.01%
30,677
+946
775
$714K 0.01%
86,362
-5,435
29 30
31
32 33