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
826
$551K 0.01%
26,723
-3,048
827
$550K 0.01%
13,529
+1,400
828
$548K 0.01%
44,938
-490
829
$546K 0.01%
16,286
-148
830
$543K 0.01%
25,533
+839
831
$539K 0.01%
2,143
-524
832
$538K 0.01%
8,133
-976
833
$536K 0.01%
12,115
+2,053
834
$535K 0.01%
7,819
-83
835
$535K 0.01%
2,182
+152
836
$530K 0.01%
3,447
+250
837
$528K 0.01%
10,073
-226
838
$524K 0.01%
10,139
-51
839
$523K 0.01%
8,202
+4,857
840
$522K 0.01%
1,004
-8
841
$521K 0.01%
4,614
+332
842
$519K 0.01%
3,805
-495
843
$514K 0.01%
4,107
+31
844
$513K 0.01%
7,266
+115
845
$507K 0.01%
4,826
+9
846
$503K 0.01%
51,153
-9,454
847
$500K 0.01%
16,854
+453
848
$498K 0.01%
10,968
-51
849
$495K 0.01%
5,284
-286
850
$494K 0.01%
8,315
-4,053
32 33
34
35 36