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
801
$613K 0.01%
13,562
-24
802
$612K 0.01%
19,790
+950
803
$611K 0.01%
8,787
+2,960
804
$608K 0.01%
14,987
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805
$605K 0.01%
11,149
-30
806
$604K 0.01%
4,226
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807
$602K 0.01%
7,959
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808
$597K 0.01%
81,564
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809
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14,362
-158
810
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16,831
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811
$587K 0.01%
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812
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105,964
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813
$576K 0.01%
4,295
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814
$575K 0.01%
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18,985
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23,250
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818
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819
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199,994
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820
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3,340
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$566K 0.01%
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$563K 0.01%
18,737
-81
823
$562K 0.01%
3,912
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824
$556K 0.01%
9,692
-86
825
$551K 0.01%
15,477
-5,505
31 32
33
34 35