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
851
$355K 0.01%
4,761
+46
852
$353K 0.01%
27,522
+153
853
$351K 0.01%
8,217
-146
854
$351K 0.01%
4,080
-48
855
$347K 0.01%
3,019
-341
856
$347K 0.01%
+3,127
857
$346K 0.01%
9,618
-1,210
858
$346K 0.01%
62,355
-12,172
859
$345K 0.01%
10,731
-958
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$344K 0.01%
8,186
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861
$342K 0.01%
8,571
-103
862
$339K 0.01%
+35,200
863
$338K 0.01%
4,132
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864
$338K 0.01%
71,210
-1,710
865
$334K 0.01%
+26,872
866
$334K 0.01%
19,999
+1,178
867
$333K 0.01%
7,753
-1,410
868
$331K 0.01%
9,672
+2,715
869
$330K 0.01%
7,144
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870
$330K 0.01%
1,735
-222
871
$329K 0.01%
13,120
-881
872
$328K 0.01%
31,774
+679
873
$326K 0.01%
4,148
-1,784
874
$326K 0.01%
3,662
-246
875
$325K 0.01%
4,461
-464
33 34
35
36 37