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
1076
$83.6K ﹤0.01%
16,024
+76
1077
$72.3K ﹤0.01%
25,806
+2,899
1078
$68.9K ﹤0.01%
140,972
-13,800
1079
$60.3K ﹤0.01%
17,729
+58
1080
$53.2K ﹤0.01%
15,848
+10
1081
$52.1K ﹤0.01%
+14,471
1082
– –
-9,364
1083
– –
-4,457
1084
– –
-31,038
1085
– –
-2,746
1086
– –
-4,293
1087
– –
-8,775
1088
– –
-26,671
1089
– –
-21,829
1090
– –
-5,364
1091
– –
-69,083
1092
– –
-3,929
1093
– –
-445
1094
– –
-6,813
1095
– –
-8,313
1096
– –
-26,891
1097
– –
-4,194
1098
– –
-4,742
1099
– –
-24,708
1100
– –
-16,093
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