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
851
$494K 0.01%
2,431
+6
852
$491K 0.01%
7,447
-612
853
$490K 0.01%
4,287
+120
854
$484K 0.01%
2,861
-10
855
$480K 0.01%
16,791
-172
856
$478K 0.01%
12,045
-132
857
$476K 0.01%
86,813
+27,193
858
$474K 0.01%
8,349
+2,548
859
$474K 0.01%
+14,646
860
$470K 0.01%
9,868
+152
861
$467K 0.01%
8,407
-5
862
$465K 0.01%
13,881
-6,418
863
$464K 0.01%
3,289
-2,319
864
$463K 0.01%
+79,425
865
$463K 0.01%
8,381
+150
866
$463K 0.01%
2,353
-673
867
$459K 0.01%
5,079
-304
868
$459K 0.01%
5,776
-9,971
869
$458K 0.01%
10,507
+2,297
870
$456K 0.01%
17,980
-227
871
$454K 0.01%
15,515
-9,759
872
$453K 0.01%
3,733
+468
873
$451K 0.01%
6,273
+234
874
$449K 0.01%
10,411
-7
875
$447K 0.01%
14,064
+1,211
33 34
35
36 37