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
1101
– –
-2,086
1102
– –
-9,560
1103
– –
-2,747
1104
– –
-11,336
1105
– –
-6,086
1106
– –
-6,682
1107
– –
-1,500
1108
– –
-77,651
1109
– –
-2,801
1110
– –
-5,416
1111
– –
-25,896
1112
– –
-10,973
1113
– –
-6,188
1114
– –
-9,065
1115
– –
-11,521
1116
– –
-3,063
1117
– –
-11,336
1118
– –
-3,201
1119
– –
-4,815
1120
– –
-10,147
1121
– –
-2,335
1122
– –
-55,323
1123
– –
-3,923
1124
– –
-121,078
1125
– –
-3,842
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