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
976
$273K ﹤0.01%
20,048
+3,536
977
$272K ﹤0.01%
+8,538
978
$269K ﹤0.01%
11,641
-47
979
$269K ﹤0.01%
8,863
+249
980
$268K ﹤0.01%
18,552
-16,067
981
$267K ﹤0.01%
3,658
-17
982
$266K ﹤0.01%
6,185
-1,065
983
$266K ﹤0.01%
+5,023
984
$265K ﹤0.01%
1,310
+414
985
$263K ﹤0.01%
7,521
+133
986
$261K ﹤0.01%
235
+39
987
$260K ﹤0.01%
16,176
-5,115
988
$259K ﹤0.01%
39,785
-8,465
989
$258K ﹤0.01%
103,304
+4,977
990
$255K ﹤0.01%
15,219
-3,065
991
$254K ﹤0.01%
7,122
+31
992
$253K ﹤0.01%
+3,800
993
$253K ﹤0.01%
33,532
-31,443
994
$252K ﹤0.01%
8,028
-112
995
$251K ﹤0.01%
8,483
+174
996
$251K ﹤0.01%
8,000
-414
997
$249K ﹤0.01%
6,788
+49
998
$249K ﹤0.01%
+8,925
999
$246K ﹤0.01%
2,314
-83
1000
$244K ﹤0.01%
2,477
+158
38 39
40
41 42