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
1526
$4K ﹤0.01%
+123
1527
$4K ﹤0.01%
49
-6,335
1528
$4K ﹤0.01%
+108
1529
$4K ﹤0.01%
+33
1530
$4K ﹤0.01%
111
-8,712
1531
$4K ﹤0.01%
+5
1532
$3K ﹤0.01%
+110
1533
$3K ﹤0.01%
+208
1534
$3K ﹤0.01%
+60
1535
$3K ﹤0.01%
+240
1536
$3K ﹤0.01%
+35
1537
$3K ﹤0.01%
+58
1538
$3K ﹤0.01%
+46
1539
$3K ﹤0.01%
+85
1540
$3K ﹤0.01%
+72
1541
$3K ﹤0.01%
+91
1542
$3K ﹤0.01%
+97
1543
$3K ﹤0.01%
+14
1544
$3K ﹤0.01%
+47
1545
$3K ﹤0.01%
+175
1546
$3K ﹤0.01%
+22
1547
$3K ﹤0.01%
+42
1548
$2K ﹤0.01%
+89
1549
$2K ﹤0.01%
+88
1550
$2K ﹤0.01%
+89
60 61
62
63 64