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
1001
$204K 0.01%
9,850
-132
1002
$203K 0.01%
6,678
+101
1003
$202K 0.01%
3,857
-1,222
1004
$201K 0.01%
5,541
+365
1005
$201K 0.01%
17,312
-18,248
1006
$200K 0.01%
4,548
-786
1007
$200K 0.01%
1,596
-68
1008
$199K ﹤0.01%
13,583
-4,547
1009
$199K ﹤0.01%
4,530
-252
1010
$199K ﹤0.01%
+7,204
1011
$199K ﹤0.01%
+9,906
1012
$198K ﹤0.01%
3,635
-470
1013
$198K ﹤0.01%
4,375
-551
1014
$198K ﹤0.01%
6,140
-871
1015
$198K ﹤0.01%
+3,743
1016
$197K ﹤0.01%
8,887
-1,217
1017
$196K ﹤0.01%
21,385
+1,775
1018
$195K ﹤0.01%
+5,449
1019
$194K ﹤0.01%
+5,883
1020
$193K ﹤0.01%
3,258
-1,049
1021
$192K ﹤0.01%
20,029
+2,766
1022
$191K ﹤0.01%
+8,278
1023
$191K ﹤0.01%
+2,284
1024
$190K ﹤0.01%
+22,000
1025
$189K ﹤0.01%
+5,260
39 40
41
42 43