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
1026
$242K ﹤0.01%
3,032
+229
1027
$241K ﹤0.01%
12,099
-279
1028
$239K ﹤0.01%
9,324
-1,312
1029
$233K ﹤0.01%
2,319
-1,145
1030
$232K ﹤0.01%
+11,605
1031
$231K ﹤0.01%
9,490
+466
1032
$231K ﹤0.01%
+8,892
1033
$230K ﹤0.01%
6,227
-219
1034
$229K ﹤0.01%
3,234
+62
1035
$229K ﹤0.01%
+6,844
1036
$229K ﹤0.01%
1,472
-18
1037
$228K ﹤0.01%
+2,718
1038
$228K ﹤0.01%
12,700
-419
1039
$227K ﹤0.01%
3,147
+49
1040
$226K ﹤0.01%
21,202
+8,805
1041
$225K ﹤0.01%
11,122
+734
1042
$225K ﹤0.01%
+3,024
1043
$223K ﹤0.01%
341
+38
1044
$222K ﹤0.01%
2,793
-241
1045
$222K ﹤0.01%
1,031
+24
1046
$219K ﹤0.01%
+2,255
1047
$218K ﹤0.01%
7,415
-270
1048
$218K ﹤0.01%
12,652
+121
1049
$218K ﹤0.01%
3,387
-40
1050
$218K ﹤0.01%
1,822
-51
40 41
42
43 44