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
901
$290K 0.01%
13,958
+52
902
$290K 0.01%
4,733
-256
903
$290K 0.01%
10,305
+168
904
$288K 0.01%
2,946
-51
905
$288K 0.01%
7,562
-398
906
$287K 0.01%
4,557
+77
907
$285K 0.01%
+5,605
908
$284K 0.01%
3,597
+481
909
$284K 0.01%
26,817
-6,393
910
$283K 0.01%
2,908
-1,942
911
$282K 0.01%
3,155
+312
912
$282K 0.01%
3,043
+254
913
$281K 0.01%
36,777
+1,573
914
$280K 0.01%
5,798
-254
915
$279K 0.01%
5,089
+866
916
$278K 0.01%
2,111
-340
917
$278K 0.01%
1,782
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918
$277K 0.01%
5,565
+1,398
919
$276K 0.01%
70,210
-51,136
920
$275K 0.01%
9,934
-2,435
921
$274K 0.01%
24,911
-18,807
922
$273K 0.01%
9,003
-2,981
923
$273K 0.01%
12,677
-534
924
$272K 0.01%
4,363
+1,484
925
$272K 0.01%
27,612
-1,993
35 36
37
38 39