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
1451
$14K ﹤0.01%
+94
1452
$14K ﹤0.01%
+366
1453
$14K ﹤0.01%
+248
1454
$13K ﹤0.01%
1,437
-72,624
1455
$13K ﹤0.01%
+546
1456
$13K ﹤0.01%
510
-6,560
1457
$13K ﹤0.01%
+1,472
1458
$12K ﹤0.01%
+500
1459
$12K ﹤0.01%
+494
1460
$12K ﹤0.01%
+400
1461
$12K ﹤0.01%
+123
1462
$12K ﹤0.01%
103
-6,638
1463
$12K ﹤0.01%
+167
1464
$12K ﹤0.01%
+5,011
1465
$11K ﹤0.01%
+565
1466
$11K ﹤0.01%
+259
1467
$11K ﹤0.01%
+45
1468
$11K ﹤0.01%
+301
1469
$10K ﹤0.01%
+316
1470
$10K ﹤0.01%
+864
1471
$10K ﹤0.01%
+1,049
1472
$10K ﹤0.01%
+332
1473
$10K ﹤0.01%
+649
1474
$9K ﹤0.01%
+69
1475
$9K ﹤0.01%
+137
57 58
59
60 61