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
1476
$9K ﹤0.01%
+201
1477
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+208
1478
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+422
1479
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+102
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1481
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+2,214
1482
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+324
1483
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+321
1486
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973
-10,776
1489
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1490
$7K ﹤0.01%
+439
1491
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1492
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+1,007
1493
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+85
1494
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+201
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+322
1496
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+174
1497
$6K ﹤0.01%
+109
1498
$6K ﹤0.01%
+139
1499
$6K ﹤0.01%
+101
1500
$6K ﹤0.01%
+173