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
1326
$47K ﹤0.01%
+383
1327
$47K ﹤0.01%
+1,884
1328
$47K ﹤0.01%
+316
1329
$47K ﹤0.01%
+567
1330
$47K ﹤0.01%
+2,443
1331
$46K ﹤0.01%
+2,500
1332
$46K ﹤0.01%
+396
1333
$45K ﹤0.01%
+511
1334
$45K ﹤0.01%
+1,180
1335
$45K ﹤0.01%
+629
1336
$45K ﹤0.01%
+248
1337
$44K ﹤0.01%
14,786
-874
1338
$44K ﹤0.01%
+935
1339
$44K ﹤0.01%
+2,480
1340
$44K ﹤0.01%
+700
1341
$44K ﹤0.01%
+23
1342
$43K ﹤0.01%
+656
1343
$43K ﹤0.01%
+551
1344
$43K ﹤0.01%
+1,698
1345
$43K ﹤0.01%
+1,673
1346
$43K ﹤0.01%
+1,016
1347
$41K ﹤0.01%
+584
1348
$41K ﹤0.01%
1,085
-7,436
1349
$40K ﹤0.01%
3,856
-309,343
1350
$38K ﹤0.01%
+1,287
52 53
54
55 56