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
801
$434K 0.01%
10,974
-20
802
$432K 0.01%
16,143
-384
803
$430K 0.01%
4,219
-379
804
$429K 0.01%
10,453
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805
$428K 0.01%
7,028
-2,180
806
$427K 0.01%
21,500
-178
807
$427K 0.01%
29,912
-8,270
808
$426K 0.01%
6,215
+813
809
$426K 0.01%
6,164
-389
810
$426K 0.01%
10,047
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811
$425K 0.01%
7,886
-448
812
$424K 0.01%
15,024
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813
$422K 0.01%
4,538
+888
814
$421K 0.01%
4,073
+363
815
$414K 0.01%
4,794
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816
$413K 0.01%
+321
817
$411K 0.01%
66,402
-40,403
818
$410K 0.01%
6,395
-403
819
$408K 0.01%
19,875
-2,844
820
$408K 0.01%
32,880
+10,643
821
$407K 0.01%
11,208
-4,557
822
$402K 0.01%
3,704
+274
823
$400K 0.01%
4,047
+1,244
824
$399K 0.01%
+57,002
825
$399K 0.01%
2,845
-3
31 32
33
34 35