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
1376
$32K ﹤0.01%
+942
1377
$32K ﹤0.01%
+634
1378
$31K ﹤0.01%
+551
1379
$31K ﹤0.01%
+1,990
1380
$31K ﹤0.01%
+230
1381
$31K ﹤0.01%
+316
1382
$31K ﹤0.01%
+1,616
1383
$30K ﹤0.01%
+1,511
1384
$30K ﹤0.01%
+532
1385
$30K ﹤0.01%
+1,302
1386
$29K ﹤0.01%
+1,059
1387
$29K ﹤0.01%
+347
1388
$28K ﹤0.01%
+1,892
1389
$28K ﹤0.01%
+355
1390
$28K ﹤0.01%
+1,940
1391
$27K ﹤0.01%
+1,706
1392
$27K ﹤0.01%
+945
1393
$27K ﹤0.01%
+1,374
1394
$27K ﹤0.01%
+327
1395
$27K ﹤0.01%
+1,653
1396
$26K ﹤0.01%
+735
1397
$25K ﹤0.01%
+363
1398
$25K ﹤0.01%
+927
1399
$25K ﹤0.01%
+305
1400
$25K ﹤0.01%
+1,118
54 55
56
57 58