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
1051
$169K ﹤0.01%
+13,450
1052
$168K ﹤0.01%
+4,803
1053
$168K ﹤0.01%
+2,262
1054
$167K ﹤0.01%
28,022
+3,815
1055
$166K ﹤0.01%
5,813
-260
1056
$165K ﹤0.01%
5,020
-376
1057
$164K ﹤0.01%
+11,435
1058
$164K ﹤0.01%
+6,729
1059
$163K ﹤0.01%
1,629
-454
1060
$163K ﹤0.01%
3,753
-696
1061
$161K ﹤0.01%
+2,256
1062
$161K ﹤0.01%
+7,066
1063
$160K ﹤0.01%
5,273
+337
1064
$160K ﹤0.01%
+3,655
1065
$160K ﹤0.01%
15,033
-58
1066
$159K ﹤0.01%
+5,952
1067
$159K ﹤0.01%
1,902
-1,204
1068
$158K ﹤0.01%
+4,203
1069
$158K ﹤0.01%
+1,972
1070
$158K ﹤0.01%
+7,685
1071
$158K ﹤0.01%
8,081
-574
1072
$157K ﹤0.01%
3,975
-345
1073
$157K ﹤0.01%
2,229
-227
1074
$156K ﹤0.01%
3,888
-62
1075
$156K ﹤0.01%
+3,886
41 42
43
44 45