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
1101
$140K ﹤0.01%
+2,502
1102
$138K ﹤0.01%
9,736
-971
1103
$137K ﹤0.01%
+109
1104
$137K ﹤0.01%
866
-380
1105
$137K ﹤0.01%
13,744
-1,480
1106
$137K ﹤0.01%
+3,395
1107
$136K ﹤0.01%
+4,673
1108
$136K ﹤0.01%
+1,483
1109
$136K ﹤0.01%
16,544
+98
1110
$135K ﹤0.01%
11,812
-7,225
1111
$135K ﹤0.01%
+2,112
1112
$134K ﹤0.01%
+1,105
1113
$134K ﹤0.01%
+4,634
1114
$132K ﹤0.01%
2,182
-258
1115
$131K ﹤0.01%
891
-2,682
1116
$131K ﹤0.01%
+2,916
1117
$131K ﹤0.01%
+2,732
1118
$130K ﹤0.01%
+8,540
1119
$128K ﹤0.01%
+4,614
1120
$128K ﹤0.01%
8,716
-14,265
1121
$128K ﹤0.01%
+4,034
1122
$127K ﹤0.01%
+5,336
1123
$127K ﹤0.01%
+4,823
1124
$127K ﹤0.01%
+9,170
1125
$126K ﹤0.01%
2,759
-525
43 44
45
46 47