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
126
$7.55M 0.19%
77,404
-1,152
127
$7.53M 0.19%
73,538
+11,291
128
$7.51M 0.19%
73,149
+5,519
129
$7.39M 0.18%
46,609
+294
130
$7.35M 0.18%
85,332
-12,022
131
$7.35M 0.18%
176,955
-75,565
132
$7.2M 0.18%
45,105
+21,189
133
$7.18M 0.18%
311,576
+14,012
134
$7.18M 0.18%
97,997
-13,308
135
$7.12M 0.18%
91,881
+1,887
136
$7.1M 0.18%
163,428
-26,857
137
$7.09M 0.18%
64,641
+11,933
138
$7.07M 0.18%
62,636
-4,639
139
$7.04M 0.17%
370,028
-18,937
140
$7.03M 0.17%
28,705
-4,165
141
$6.97M 0.17%
47,960
-9,679
142
$6.93M 0.17%
107,640
+8,145
143
$6.91M 0.17%
371,703
-73,836
144
$6.85M 0.17%
3,975
-214
145
$6.79M 0.17%
207,601
+1,255
146
$6.73M 0.17%
25,696
-508
147
$6.64M 0.16%
308,795
+4,114
148
$6.63M 0.16%
138,305
+37,682
149
$6.49M 0.16%
102,241
+4,998
150
$6.47M 0.16%
191,720
+4,480
4 5
6
7 8