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
926
$376K 0.01%
8,473
-279
927
$373K 0.01%
8,184
+134
928
$373K 0.01%
5,480
-171
929
$368K 0.01%
+67,993
930
$365K 0.01%
6,001
-1,796
931
$364K 0.01%
6,397
-3,699
932
$363K 0.01%
10,389
-14,823
933
$362K 0.01%
40,230
-114
934
$362K 0.01%
33,315
-19
935
$361K 0.01%
3,174
-17
936
$360K 0.01%
3,975
-1,578
937
$360K 0.01%
7,231
-229
938
$360K 0.01%
21,479
+554
939
$360K 0.01%
3,952
-91
940
$357K 0.01%
1,956
-573
941
$357K 0.01%
5,409
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942
$355K 0.01%
12,674
+2,355
943
$351K 0.01%
12,062
-1,843
944
$351K 0.01%
24,203
-1,093
945
$350K 0.01%
13,901
-3,577
946
$347K 0.01%
34,394
+3,590
947
$346K 0.01%
4,174
-145
948
$344K 0.01%
+3,661
949
$343K 0.01%
23,084
-196
950
$341K 0.01%
3,220
+134
36 37
38
39 40