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
1426
$20K ﹤0.01%
+798
1427
$20K ﹤0.01%
+135
1428
$19K ﹤0.01%
+1,435
1429
$19K ﹤0.01%
242
-12,998
1430
$19K ﹤0.01%
+1,414
1431
$18K ﹤0.01%
+1,583
1432
$18K ﹤0.01%
+1,244
1433
$17K ﹤0.01%
+460
1434
$17K ﹤0.01%
277
-3,305
1435
$17K ﹤0.01%
+397
1436
$17K ﹤0.01%
216
-3,608
1437
$17K ﹤0.01%
1,640
-26,373
1438
$16K ﹤0.01%
+402
1439
$16K ﹤0.01%
326
-5,499
1440
$16K ﹤0.01%
+394
1441
$16K ﹤0.01%
+273
1442
$16K ﹤0.01%
437
-6,879
1443
$15K ﹤0.01%
+827
1444
$15K ﹤0.01%
+1,092
1445
$15K ﹤0.01%
+104
1446
$15K ﹤0.01%
+574
1447
$15K ﹤0.01%
247
-2,476
1448
$14K ﹤0.01%
+860
1449
$14K ﹤0.01%
+407
1450
$14K ﹤0.01%
+449
56 57
58
59 60