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
76
$18.1M 0.28%
601,993
-12,159
77
$17.7M 0.27%
463,356
-31,992
78
$17.6M 0.27%
542,751
+79,459
79
$17.3M 0.27%
163,153
+1,148
80
$17.1M 0.26%
103,980
+15,105
81
$17M 0.26%
37,103
-1,354
82
$17M 0.26%
106,993
+17,708
83
$16.9M 0.26%
103,561
-1,125
84
$16.8M 0.26%
28,498
+1,186
85
$16.7M 0.26%
314,112
-4,422
86
$16.6M 0.25%
56,770
-1,970
87
$16.6M 0.25%
544,167
+36,738
88
$16.5M 0.25%
287,707
-46,119
89
$16.4M 0.25%
113,734
+10,072
90
$16.3M 0.25%
306,481
-2,039
91
$16.1M 0.25%
43,350
+3,355
92
$16.1M 0.25%
91,921
-1,317
93
$16M 0.25%
53,302
+2,942
94
$15.9M 0.24%
52,240
-1,370
95
$15.9M 0.24%
42,327
-3,615
96
$15.8M 0.24%
66,961
-2,517
97
$15.6M 0.24%
96,856
+5,754
98
$15.5M 0.24%
67,712
-1,210
99
$15.4M 0.24%
74,355
-2,134
100
$15.2M 0.23%
42,519
-972
2 3
4
5 6