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
776
$711K 0.01%
20,996
+664
777
$707K 0.01%
9,999
+2,393
778
$707K 0.01%
42,955
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779
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4,668
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780
$688K 0.01%
11,844
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781
$686K 0.01%
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782
$684K 0.01%
19,719
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783
$684K 0.01%
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784
$680K 0.01%
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785
$673K 0.01%
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788
$662K 0.01%
12,041
+1,081
789
$661K 0.01%
+16,780
790
$659K 0.01%
1,740
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11,994
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47,964
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$636K 0.01%
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795
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21,912
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$626K 0.01%
23,210
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$624K 0.01%
1,056
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$624K 0.01%
3,336
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799
$623K 0.01%
18,215
-1,283
800
$618K 0.01%
5,598
+138
30 31
32
33 34