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
826
$397K 0.01%
4,413
+322
827
$397K 0.01%
5,550
-304
828
$396K 0.01%
15,512
+932
829
$395K 0.01%
+7,826
830
$395K 0.01%
3,781
+200
831
$393K 0.01%
4,695
-302
832
$392K 0.01%
7,236
+799
833
$385K 0.01%
17,520
-1,265
834
$385K 0.01%
44,590
-4,261
835
$383K 0.01%
6,474
-4,882
836
$383K 0.01%
4,754
+1,196
837
$382K 0.01%
3,991
-328
838
$376K 0.01%
26,376
+10,248
839
$375K 0.01%
22,500
+3,606
840
$374K 0.01%
10,102
-21
841
$372K 0.01%
5,789
+106
842
$370K 0.01%
7,095
-482
843
$365K 0.01%
7,512
+446
844
$364K 0.01%
8,409
-137
845
$364K 0.01%
14,363
-23,461
846
$364K 0.01%
11,559
-845
847
$364K 0.01%
9,516
+143
848
$360K 0.01%
7,647
-633
849
$359K 0.01%
10,998
-111
850
$358K 0.01%
10,665
+888
32 33
34
35 36