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
1551
$2K ﹤0.01%
+112
1552
$2K ﹤0.01%
+59
1553
$2K ﹤0.01%
+117
1554
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+131
1555
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+219
1556
$2K ﹤0.01%
+126
1557
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+9
1558
$2K ﹤0.01%
+132
1559
$2K ﹤0.01%
+12
1560
$2K ﹤0.01%
160
-12,159
1561
$2K ﹤0.01%
73
-27,670
1562
$1K ﹤0.01%
+45
1563
$1K ﹤0.01%
+11
1564
$1K ﹤0.01%
+27
1565
$1K ﹤0.01%
+60
1566
$1K ﹤0.01%
+36
1567
$1K ﹤0.01%
+11
1568
$1K ﹤0.01%
+26
1569
$1K ﹤0.01%
+47
1570
$1K ﹤0.01%
+57
1571
$1K ﹤0.01%
+4
1572
$1K ﹤0.01%
+16
1573
$1K ﹤0.01%
+13
1574
$1K ﹤0.01%
+25
1575
$1K ﹤0.01%
+6
61 62
63
64 65