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 οΉ€0.01%
16,024
+76
1077
$72.3K οΉ€0.01%
25,806
+2,899
1078
$68.9K οΉ€0.01%
140,972
-13,800
1079
$60.3K οΉ€0.01%
17,729
+58
1080
$53.2K οΉ€0.01%
15,848
+10
1081
$52.1K οΉ€0.01%
+14,471
1082
– –
-5,364
1083
– –
-69,083
1084
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-3,929
1085
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1086
– –
-6,813
1087
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-8,313
1088
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-26,891
1089
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1090
– –
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1091
– –
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1092
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1093
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1094
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1095
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1096
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-6,682
1097
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1098
– –
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1099
– –
-26,671
1100
– –
-2,801
42 43
44
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