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
1051
$193K ﹤0.01%
29,701
-10,292
1052
$192K ﹤0.01%
11,891
-267
1053
$181K ﹤0.01%
13,986
-419
1054
$178K ﹤0.01%
11,672
+841
1055
$176K ﹤0.01%
+12,721
1056
$171K ﹤0.01%
17,741
-3,798
1057
$168K ﹤0.01%
10,035
-918
1058
$166K ﹤0.01%
15,963
-419
1059
$164K ﹤0.01%
25,116
+7,335
1060
$161K ﹤0.01%
13,469
+3,317
1061
$155K ﹤0.01%
+19,130
1062
$154K ﹤0.01%
52,186
-51,319
1063
$154K ﹤0.01%
32,155
-1,634
1064
$153K ﹤0.01%
24,700
+640
1065
$153K ﹤0.01%
+13,348
1066
$146K ﹤0.01%
13,143
-13
1067
$145K ﹤0.01%
15,935
+618
1068
$138K ﹤0.01%
16,154
-7,414
1069
$137K ﹤0.01%
13,452
+232
1070
$134K ﹤0.01%
+11,323
1071
$124K ﹤0.01%
13,219
-53
1072
$123K ﹤0.01%
13,481
-518
1073
$108K ﹤0.01%
50,297
-10,527
1074
$105K ﹤0.01%
22,336
-846
1075
$101K ﹤0.01%
25,546
+6
41 42
43
44 45