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
$5.97B
AUM Growth
-$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,249
New
Increased
Reduced
Closed

Top Buys

1 +$45.5M
2 +$38.6M
3 +$14.3M
4
CMCSA icon
Comcast
CMCSA
+$9.44M
5
C icon
Citigroup
C
+$8.08M

Top Sells

1 +$15.1M
2 +$8.97M
3 +$7.7M
4
RFP
Resolute Forest Products Inc.
RFP
+$7.33M
5
CHRW icon
C.H. Robinson
CHRW
+$7.3M

Sector Composition

1 Technology 18.82%
2 Healthcare 14.69%
3 Financials 13.29%
4 Consumer Discretionary 10.18%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1151
-647
1152
-4,238
1153
-5,639
1154
-20,254
1155
-4,513
1156
-19,607
1157
-5,711
1158
-6,048
1159
-7,676
1160
-2,715
1161
-5,739
1162
-2,901
1163
-3,981
1164
-14,044
1165
-41,014
1166
-14,440
1167
-3,334
1168
-6,152
1169
-2,709
1170
-5,493
1171
-2,812
1172
-26,043
1173
-2,294
1174
-3,527
1175
-5,423