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
1026
$217K ﹤0.01%
8,981
+512
1027
$216K ﹤0.01%
+3,820
1028
$215K ﹤0.01%
+4,410
1029
$215K ﹤0.01%
6,602
-313
1030
$214K ﹤0.01%
4,923
-833
1031
$214K ﹤0.01%
12,687
-3,522
1032
$213K ﹤0.01%
+8,485
1033
$212K ﹤0.01%
6,211
-19
1034
$212K ﹤0.01%
2,841
-1,432
1035
$212K ﹤0.01%
+12,466
1036
$212K ﹤0.01%
1,452
-275
1037
$211K ﹤0.01%
4,340
+119
1038
$210K ﹤0.01%
4,991
-94,338
1039
$210K ﹤0.01%
13,880
+254
1040
$209K ﹤0.01%
+3,913
1041
$206K ﹤0.01%
+1,153
1042
$205K ﹤0.01%
3,387
-310
1043
$203K ﹤0.01%
+1,435
1044
$203K ﹤0.01%
1,931
-3
1045
$203K ﹤0.01%
+3,625
1046
$202K ﹤0.01%
14,624
+358
1047
$201K ﹤0.01%
29,933
-5,441
1048
$200K ﹤0.01%
2,983
-1,074
1049
$200K ﹤0.01%
+2,558
1050
$196K ﹤0.01%
24,652
-3,731
40 41
42
43 44