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
976
$229K 0.01%
5,451
-5,507
977
$224K 0.01%
1,537
+64
978
$224K 0.01%
6,398
-302
979
$223K 0.01%
1,762
+283
980
$223K 0.01%
4,179
-227
981
$223K 0.01%
1,451
-1,648
982
$222K 0.01%
16,441
-4,933
983
$222K 0.01%
+3,213
984
$220K 0.01%
4,665
-5,878
985
$220K 0.01%
+3,915
986
$219K 0.01%
10,961
-61
987
$215K 0.01%
3,510
+562
988
$214K 0.01%
5,064
-5,151
989
$214K 0.01%
+6,784
990
$213K 0.01%
9,613
-2,543
991
$212K 0.01%
8,603
-205
992
$211K 0.01%
+14,955
993
$210K 0.01%
12,699
+892
994
$209K 0.01%
+2,290
995
$209K 0.01%
14,361
-158
996
$206K 0.01%
6,504
+475
997
$206K 0.01%
12,000
+680
998
$204K 0.01%
+2,577
999
$204K 0.01%
+26,627
1000
$204K 0.01%
12,865
+2,922
38 39
40
41 42