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
1001
$244K ﹤0.01%
14,893
+282
1002
$243K ﹤0.01%
1,576
-10
1003
$241K ﹤0.01%
19,578
+6,062
1004
$240K ﹤0.01%
43,972
-13,609
1005
$239K ﹤0.01%
7,818
-550
1006
$238K ﹤0.01%
29,040
-14,711
1007
$237K ﹤0.01%
1,258
-17
1008
$236K ﹤0.01%
1,508
1009
$235K ﹤0.01%
4,053
-125
1010
$235K ﹤0.01%
+8,140
1011
$233K ﹤0.01%
3,123
+332
1012
$232K ﹤0.01%
4,018
-52
1013
$230K ﹤0.01%
15,346
+45
1014
$230K ﹤0.01%
8,203
-3,484
1015
$229K ﹤0.01%
50,358
+527
1016
$227K ﹤0.01%
17,236
+2,583
1017
$225K ﹤0.01%
+7,984
1018
$225K ﹤0.01%
14,776
-2,280
1019
$225K ﹤0.01%
+13,058
1020
$224K ﹤0.01%
8,000
-94
1021
$222K ﹤0.01%
9,928
-83
1022
$221K ﹤0.01%
+7,747
1023
$220K ﹤0.01%
15,151
+2,535
1024
$218K ﹤0.01%
5,052
-736
1025
$218K ﹤0.01%
8,564
+540
39 40
41
42 43