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
826
$564K 0.01%
8,893
-58
827
$562K 0.01%
15,905
+414
828
$553K 0.01%
7,847
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829
$551K 0.01%
1,175
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830
$547K 0.01%
1,816
-5
831
$544K 0.01%
10,866
+370
832
$538K 0.01%
6,374
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833
$537K 0.01%
17,151
+1,658
834
$534K 0.01%
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835
$532K 0.01%
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836
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20,505
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837
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17,925
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838
$528K 0.01%
1,356
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839
$528K 0.01%
32,584
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840
$527K 0.01%
18,571
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841
$527K 0.01%
7,064
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$524K 0.01%
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843
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20,170
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2,695
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45,216
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$519K 0.01%
13,392
-176
847
$518K 0.01%
1,994
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848
$518K 0.01%
33,911
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849
$516K 0.01%
6,264
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850
$510K 0.01%
42,896
-337
32 33
34
35 36