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
951
$319K ﹤0.01%
7,418
-1,621
952
$318K ﹤0.01%
5,387
-1,209
953
$317K ﹤0.01%
5,411
-1,101
954
$315K ﹤0.01%
6,915
-606
955
$314K ﹤0.01%
5,761
-2,735
956
$314K ﹤0.01%
29,746
-2,035
957
$310K ﹤0.01%
5,872
-851
958
$309K ﹤0.01%
3,855
+4
959
$307K ﹤0.01%
20,561
+2,268
960
$303K ﹤0.01%
14,642
+4,276
961
$303K ﹤0.01%
24,301
-181
962
$303K ﹤0.01%
+10,800
963
$302K ﹤0.01%
219
-76
964
$299K ﹤0.01%
+7,251
965
$297K ﹤0.01%
+25,282
966
$297K ﹤0.01%
7,578
-11,379
967
$296K ﹤0.01%
12,585
-2,021
968
$291K ﹤0.01%
1,463
-20
969
$286K ﹤0.01%
1,082
-15
970
$283K ﹤0.01%
11,608
-143
971
$281K ﹤0.01%
7,174
-104
972
$281K ﹤0.01%
+9,634
973
$280K ﹤0.01%
27,156
+1,532
974
$275K ﹤0.01%
5,956
+800
975
$274K ﹤0.01%
2,895
-99
37 38
39
40 41