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
876
$445K 0.01%
978
-217
877
$443K 0.01%
4,160
-13,100
878
$441K 0.01%
3,547
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879
$440K 0.01%
17,999
-197
880
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32,096
-2,216
881
$439K 0.01%
55,808
+13,930
882
$439K 0.01%
298
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883
$438K 0.01%
6,701
+2,393
884
$434K 0.01%
35,535
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885
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886
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888
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18,981
-25,396
889
$425K 0.01%
4,506
-58
890
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893
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894
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33,872
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896
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897
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20,788
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898
$409K 0.01%
14,535
-6,861
899
$399K 0.01%
2,786
-445
900
$397K 0.01%
5,347
+25
34 35
36
37 38