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
1,250
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
101
$14.3M 0.24%
132,079
-4,963
102
$14.1M 0.24%
46,620
-1,745
103
$13.8M 0.23%
184,256
-1,806
104
$13.8M 0.23%
154,358
+190
105
$13.7M 0.23%
25,239
-99
106
$13.5M 0.23%
133,314
-72,041
107
$13.5M 0.23%
118,686
-1,968
108
$13.2M 0.22%
76,379
-2,113
109
$13.2M 0.22%
30,589
+435
110
$13.1M 0.22%
75,274
+92
111
$12.8M 0.21%
512,396
-18,168
112
$12.8M 0.21%
429,263
+11,214
113
$12.7M 0.21%
45,431
+228
114
$12.7M 0.21%
369,023
-4,888
115
$12.4M 0.21%
205,576
-6,698
116
$12.4M 0.21%
94,297
-3,392
117
$12.3M 0.21%
78,816
-8,378
118
$12.2M 0.2%
129,190
-23,104
119
$11.9M 0.2%
49,385
-13,217
120
$11.9M 0.2%
293,199
+67,395
121
$11.7M 0.2%
224,055
+64,808
122
$11.7M 0.2%
36,573
+1,092
123
$11.6M 0.19%
40,415
-5,757
124
$11.6M 0.19%
24,286
+608
125
$11.5M 0.19%
96,620
-1,704
3 4
5
6 7