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
776
$484K 0.01%
9,941
+1,002
777
$484K 0.01%
+6,775
778
$480K 0.01%
6,696
-281
779
$478K 0.01%
8,913
-17,823
780
$474K 0.01%
15,965
-3,409
781
$474K 0.01%
28,523
+800
782
$474K 0.01%
28,889
-11,076
783
$473K 0.01%
16,536
-683
784
$473K 0.01%
30,455
-1,926
785
$473K 0.01%
9,596
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786
$471K 0.01%
14,847
-1,396
787
$470K 0.01%
11,591
-809
788
$470K 0.01%
7,340
-2,218
789
$468K 0.01%
13,050
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790
$466K 0.01%
7,806
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791
$459K 0.01%
6,016
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$457K 0.01%
30,085
-403
793
$455K 0.01%
57,639
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794
$454K 0.01%
8,576
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795
$450K 0.01%
78,351
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796
$449K 0.01%
10,259
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797
$448K 0.01%
2,235
-203
798
$448K 0.01%
8,150
+482
799
$440K 0.01%
17,104
-1,007
800
$439K 0.01%
5,079
+158
30 31
32
33 34