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
– –
-5,416
1102
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-3,842
1103
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-8,421
1104
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-20,567
1105
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-50,043
1106
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-11,175
1107
– –
-7,870
1108
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-14,067
1109
– –
-4,966
1110
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-9,364
1111
– –
-4,457
1112
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-31,038
1113
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-2,746
1114
– –
-4,293
1115
– –
-8,775
1116
– –
-21,829
1117
– –
-4,194
1118
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-4,742
1119
– –
-25,896
1120
– –
-10,973
1121
– –
-6,188
1122
– –
-9,065
1123
– –
-11,521
1124
– –
-3,063
1125
– –
-11,336
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