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
926
$364K 0.01%
10,649
+3,842
927
$364K 0.01%
62,675
-260
928
$360K 0.01%
9,457
-55
929
$358K 0.01%
18,132
-165
930
$356K 0.01%
939
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931
$355K 0.01%
1,306
+16
932
$353K 0.01%
+1,806
933
$353K 0.01%
2,354
-726
934
$350K 0.01%
5,401
+692
935
$347K 0.01%
19,060
+7,284
936
$342K 0.01%
10,769
-18
937
$341K 0.01%
8,572
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938
$340K 0.01%
3,963
+516
939
$336K 0.01%
36,813
-1,890
940
$334K 0.01%
4,469
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941
$331K 0.01%
5,328
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942
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5,312
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943
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3,147
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944
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17,165
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945
$328K 0.01%
+1,048
946
$328K 0.01%
7,896
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947
$328K 0.01%
39,729
-17,295
948
$328K 0.01%
4,803
-1,519
949
$321K ﹤0.01%
9,342
+36
950
$321K ﹤0.01%
5,277
-573
36 37
38
39 40