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
951
$253K 0.01%
28,554
-8,155
952
$250K 0.01%
7,515
+428
953
$249K 0.01%
6,667
+450
954
$246K 0.01%
20,021
-855
955
$244K 0.01%
11,189
+256
956
$244K 0.01%
12,390
-8,434
957
$244K 0.01%
15,343
-704
958
$243K 0.01%
10,311
-67
959
$242K 0.01%
5,016
-5,235
960
$242K 0.01%
14,191
+671
961
$241K 0.01%
4,572
-10
962
$241K 0.01%
20,740
-29,080
963
$240K 0.01%
4,538
-257
964
$240K 0.01%
2,505
+480
965
$239K 0.01%
+7,294
966
$238K 0.01%
95,739
-20,813
967
$238K 0.01%
4,944
-687
968
$237K 0.01%
+4,680
969
$236K 0.01%
2,204
+40
970
$235K 0.01%
6,886
+243
971
$234K 0.01%
1,578
+132
972
$230K 0.01%
+2,618
973
$230K 0.01%
6,084
-27,905
974
$229K 0.01%
2,758
-100
975
$229K 0.01%
4,487
+260
37 38
39
40 41