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
$5.97B
AUM Growth
-$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,250
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$38.6M
3
+$14.3M
4
CMCSA icon
Comcast
CMCSA
+$9.44M
5
C icon
Citigroup
C
+$8.08M

Top Sells

1
+$15.1M
2
+$8.97M
3
+$7.7M
4
RFP
Resolute Forest Products Inc.
RFP
+$7.33M
5
CHRW icon
C.H. Robinson
CHRW
+$7.3M

Sector Composition

1 Technology 18.82%
2 Healthcare 14.69%
3 Financials 13.29%
4 Consumer Discretionary 10.18%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$278K ﹤0.01%
4,689
-153
1002
$278K ﹤0.01%
4,252
-1,265
1003
$277K ﹤0.01%
42,118
+7,248
1004
$276K ﹤0.01%
6,263
+659
1005
$274K ﹤0.01%
14,195
+3,678
1006
$272K ﹤0.01%
9,516
-7,553
1007
$269K ﹤0.01%
8,808
+104
1008
$268K ﹤0.01%
2,007
-80
1009
$265K ﹤0.01%
7,697
+1,025
1010
$263K ﹤0.01%
+4,592
1011
$259K ﹤0.01%
65,981
+5,916
1012
$259K ﹤0.01%
3,403
+386
1013
$257K ﹤0.01%
6,610
-36
1014
$256K ﹤0.01%
2,668
+42
1015
$255K ﹤0.01%
+8,222
1016
$255K ﹤0.01%
4,608
-2,673
1017
$254K ﹤0.01%
1,034
+124
1018
$252K ﹤0.01%
1,547
-33
1019
$250K ﹤0.01%
19,017
-4,332
1020
$249K ﹤0.01%
24,276
-21,571
1021
$248K ﹤0.01%
3,482
-38
1022
$246K ﹤0.01%
27,186
-13,962
1023
$245K ﹤0.01%
2,736
-82
1024
$245K ﹤0.01%
+23,044
1025
$243K ﹤0.01%
9,729
-328
39 40
41
42 43