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
851
$509K 0.01%
14,449
-396
852
$509K 0.01%
34,310
-4,398
853
$508K 0.01%
12,667
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854
$508K 0.01%
11,920
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855
$508K 0.01%
18,222
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856
$507K 0.01%
10,616
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857
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+1,550
858
$505K 0.01%
23,266
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859
$503K 0.01%
5,867
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860
$503K 0.01%
12,009
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861
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15,106
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863
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4,394
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864
$497K 0.01%
34,570
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865
$495K 0.01%
49,580
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14,212
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870
$484K 0.01%
38,805
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871
$484K 0.01%
6,532
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872
$478K 0.01%
2,127
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873
$472K 0.01%
34,189
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874
$471K 0.01%
2,818
-149
875
$468K 0.01%
11,596
+961
33 34
35
36 37