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
751
$765K 0.01%
40,475
-2,088
752
$765K 0.01%
11,708
+5,852
753
$763K 0.01%
4,771
-74
754
$754K 0.01%
36,193
+10,789
755
$754K 0.01%
6,035
-2,183
756
$748K 0.01%
9,868
-132
757
$742K 0.01%
+13,605
758
$742K 0.01%
26,033
-54
759
$740K 0.01%
1,702
+438
760
$735K 0.01%
21,116
+2,233
761
$731K 0.01%
10,002
+1,738
762
$730K 0.01%
19,784
+466
763
$727K 0.01%
+5,874
764
$726K 0.01%
10,352
-391
765
$719K 0.01%
3,365
-43
766
$718K 0.01%
11,125
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767
$718K 0.01%
59,046
-200
768
$716K 0.01%
15,047
-272
769
$715K 0.01%
24,351
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770
$713K 0.01%
9,514
-38
771
$711K 0.01%
26,569
+421
772
$710K 0.01%
6,239
-1,427
773
$710K 0.01%
15,509
-1,833
774
$709K 0.01%
24,638
-30
775
$709K 0.01%
4,400
+27
29 30
31
32 33