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
876
$465K 0.01%
6,050
-1,211
877
$465K 0.01%
86,510
-2,048
878
$458K 0.01%
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-346
879
$458K 0.01%
40,443
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880
$456K 0.01%
4,422
+750
881
$449K 0.01%
61,775
-882
882
$448K 0.01%
713
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883
$444K 0.01%
10,317
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884
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12,368
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885
$438K 0.01%
9,020
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886
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11,309
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888
$434K 0.01%
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889
$427K 0.01%
7,089
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890
$426K 0.01%
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891
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895
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$420K 0.01%
19,870
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$418K 0.01%
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899
$417K 0.01%
6,141
-290
900
$416K 0.01%
+5,065
34 35
36
37 38