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
$4.04B
AUM Growth
-$478M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,665
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$34.1M
3
+$24.2M
4
MGA icon
Magna International
MGA
+$21.8M
5
C icon
Citigroup
C
+$20.7M

Top Sells

1
+$16.1M
2
+$4.96M
3
+$4.85M
4
ICE icon
Intercontinental Exchange
ICE
+$4M
5
RSG icon
Republic Services
RSG
+$3.74M

Sector Composition

1 Technology 14.27%
2 Financials 13.52%
3 Healthcare 13.05%
4 Industrials 9.06%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
$63K ﹤0.01%
+487
1277
$63K ﹤0.01%
+1,360
1278
$62K ﹤0.01%
+1,783
1279
$61K ﹤0.01%
+5,128
1280
$60K ﹤0.01%
+1,548
1281
$60K ﹤0.01%
+2,430
1282
$59K ﹤0.01%
+2,638
1283
$59K ﹤0.01%
+3,190
1284
$58K ﹤0.01%
+781
1285
$58K ﹤0.01%
+982
1286
$58K ﹤0.01%
+977
1287
$58K ﹤0.01%
+3,255
1288
$58K ﹤0.01%
+5,790
1289
$57K ﹤0.01%
+1,007
1290
$57K ﹤0.01%
142
-19
1291
$57K ﹤0.01%
+1,696
1292
$57K ﹤0.01%
+475
1293
$57K ﹤0.01%
+906
1294
$57K ﹤0.01%
+623
1295
$57K ﹤0.01%
+1,155
1296
$56K ﹤0.01%
+1,761
1297
$56K ﹤0.01%
+928
1298
$56K ﹤0.01%
+2,121
1299
$56K ﹤0.01%
+602
1300
$55K ﹤0.01%
+1,257
50 51
52
53 54