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
101
$15.2M 0.23%
370,917
-3,077
102
$15M 0.23%
240,762
-25,336
103
$15M 0.23%
43,650
+2,367
104
$14.9M 0.23%
168,834
-3,740
105
$14.8M 0.23%
446,601
+90,073
106
$14.5M 0.22%
498,934
-1,086
107
$14.4M 0.22%
205,903
-4,262
108
$14.1M 0.22%
96,691
+782
109
$14M 0.21%
246,012
-6,998
110
$14M 0.21%
126,854
+8,320
111
$13.8M 0.21%
81,631
+24
112
$13.8M 0.21%
178,884
-10,268
113
$13.7M 0.21%
98,093
+246
114
$13.5M 0.21%
266,533
-4,905
115
$13.4M 0.21%
83,041
-4,850
116
$13.4M 0.21%
62,407
+621
117
$13.3M 0.2%
195,919
+2,381
118
$13.2M 0.2%
354,440
+1,198
119
$13.2M 0.2%
102,125
+2,399
120
$13.2M 0.2%
391,837
+6,383
121
$13M 0.2%
31,667
-129
122
$12.9M 0.2%
172,585
+5,798
123
$12.9M 0.2%
539,726
-10,831
124
$12.8M 0.2%
147,292
-400
125
$12.7M 0.2%
257,261
-5,286
3 4
5
6 7