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
$5.97B
AUM Growth
-$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,250
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$38.6M
3
+$14.3M
4
CMCSA icon
Comcast
CMCSA
+$9.44M
5
C icon
Citigroup
C
+$8.08M

Top Sells

1
+$15.1M
2
+$8.97M
3
+$7.7M
4
RFP
Resolute Forest Products Inc.
RFP
+$7.33M
5
CHRW icon
C.H. Robinson
CHRW
+$7.3M

Sector Composition

1 Technology 18.82%
2 Healthcare 14.69%
3 Financials 13.29%
4 Consumer Discretionary 10.18%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$11.5M 0.19%
183,629
-9,301
127
$11.4M 0.19%
34,417
-1,231
128
$11.4M 0.19%
84,067
-338
129
$11.3M 0.19%
270,965
+239
130
$11.2M 0.19%
87,991
-431
131
$11.1M 0.19%
72,171
+152
132
$11M 0.18%
134,200
-31,167
133
$10.9M 0.18%
222,348
-298
134
$10.8M 0.18%
230,895
-14,002
135
$10.6M 0.18%
73,202
+1,869
136
$10.5M 0.18%
17,301
+161
137
$10.5M 0.18%
90,030
+236
138
$10.5M 0.18%
154,932
-1,646
139
$10.4M 0.17%
52,457
+834
140
$10.4M 0.17%
171,041
+2,938
141
$10.4M 0.17%
39,538
+344
142
$10.4M 0.17%
190,105
-2,983
143
$10.3M 0.17%
149,132
+137
144
$10.3M 0.17%
350,859
+26,702
145
$10.2M 0.17%
37,545
-479
146
$10.1M 0.17%
202,797
-22,576
147
$10.1M 0.17%
119,252
-5,289
148
$9.88M 0.17%
481,892
+65,131
149
$9.84M 0.16%
71,561
+351
150
$9.83M 0.16%
86,877
-3,120
4 5
6
7 8