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
76
$12.7M 0.31%
73,961
+267
77
$12.5M 0.31%
521,350
-1,564
78
$12.2M 0.3%
297,118
-393,043
79
$12.1M 0.3%
232,403
-4,967
80
$11.9M 0.29%
154,265
-4,802
81
$11.6M 0.29%
489,006
+59,501
82
$11.4M 0.28%
135,901
+3,031
83
$11.4M 0.28%
219,573
+7,913
84
$11.4M 0.28%
153,382
-18,688
85
$11.4M 0.28%
72,298
-22,813
86
$11.1M 0.28%
102,198
+28,370
87
$11.1M 0.27%
115,145
+7,982
88
$10.8M 0.27%
82,823
+51,349
89
$10.8M 0.27%
94,364
+6,405
90
$10.4M 0.26%
202,708
-9,790
91
$10.4M 0.26%
786,154
+56,011
92
$10.3M 0.26%
102,757
-6,924
93
$10.3M 0.26%
144,970
+2,907
94
$10.2M 0.25%
450,590
-16,179
95
$10.1M 0.25%
113,256
-2,015
96
$10.1M 0.25%
156,354
+1,814
97
$9.95M 0.25%
30,855
+3,600
98
$9.89M 0.25%
74,842
-8,688
99
$9.86M 0.24%
332,649
-38,041
100
$9.82M 0.24%
351,630
+47,127
2 3
4
5 6