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
$6.52B
AUM Growth
-$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,180
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$18.3M
3
+$10.9M
4
NVO icon
Novo Nordisk
NVO
+$7.53M
5
C icon
Citigroup
C
+$6.92M

Top Sells

1
+$31.9M
2
+$9.21M
3
+$9.1M
4
CTSH icon
Cognizant
CTSH
+$7.8M
5
PM icon
Philip Morris
PM
+$7.61M

Sector Composition

1 Technology 20.02%
2 Healthcare 13.41%
3 Financials 13.35%
4 Consumer Discretionary 10.82%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$12.6M 0.19%
75,565
-27,355
127
$12.4M 0.19%
105,744
-9,298
128
$12.3M 0.19%
448,496
-43,150
129
$12.2M 0.19%
349,997
-1,569
130
$12.2M 0.19%
189,562
+24,865
131
$12.1M 0.19%
31,388
-1,555
132
$11.9M 0.18%
358,958
-12,387
133
$11.9M 0.18%
175,387
-3,466
134
$11.8M 0.18%
45,719
-14,418
135
$11.7M 0.18%
46,958
+1,671
136
$11.7M 0.18%
152,409
-2,037
137
$11.6M 0.18%
104,817
+11,035
138
$11.6M 0.18%
61,136
+1,549
139
$11.6M 0.18%
54,222
-3,484
140
$11.4M 0.18%
101,348
+3,892
141
$11.3M 0.17%
614,992
+612
142
$11.2M 0.17%
75,200
+1,329
143
$11.2M 0.17%
142,948
+42,367
144
$11.1M 0.17%
98,368
+1,516
145
$11.1M 0.17%
65,337
+6,379
146
$11M 0.17%
160,195
+2,550
147
$10.8M 0.17%
256,518
-5,098
148
$10.7M 0.16%
124,403
-3,834
149
$10.7M 0.16%
37,384
+476
150
$10.7M 0.16%
88,723
-26,071
4 5
6
7 8