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
1301
$55K ﹤0.01%
+2,323
1302
$55K ﹤0.01%
+2,211
1303
$55K ﹤0.01%
+872
1304
$55K ﹤0.01%
+4,108
1305
$55K ﹤0.01%
+1,150
1306
$54K ﹤0.01%
+834
1307
$54K ﹤0.01%
11,209
-846
1308
$53K ﹤0.01%
+1,092
1309
$53K ﹤0.01%
+823
1310
$52K ﹤0.01%
+693
1311
$52K ﹤0.01%
+1,400
1312
$52K ﹤0.01%
+3,248
1313
$51K ﹤0.01%
+466
1314
$51K ﹤0.01%
+3,076
1315
$51K ﹤0.01%
+1,046
1316
$51K ﹤0.01%
+1,854
1317
$51K ﹤0.01%
+523
1318
$50K ﹤0.01%
+1,348
1319
$50K ﹤0.01%
+6,525
1320
$50K ﹤0.01%
+3,635
1321
$48K ﹤0.01%
+1,286
1322
$48K ﹤0.01%
+2,465
1323
$48K ﹤0.01%
+297
1324
$48K ﹤0.01%
+1,074
1325
$48K ﹤0.01%
18,168
+909
51 52
53
54 55