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
1576
$1K ﹤0.01%
+11
1577
$1K ﹤0.01%
+26
1578
$1K ﹤0.01%
+47
1579
$1K ﹤0.01%
+57
1580
$1K ﹤0.01%
+34
1581
– –
-6,250
1582
$0 ﹤0.01%
+49
1583
$0 ﹤0.01%
+4
1584
– –
-26,645
1585
– –
-10,071
1586
– –
-15,639
1587
$0 ﹤0.01%
+16
1588
– –
-6,871
1589
– –
-3,553
1590
– –
-7,107
1591
– –
-12,187
1592
– –
-20,862
1593
– –
-10,000
1594
$0 ﹤0.01%
+4
1595
– –
-14,758
1596
– –
-3,849
1597
– –
-15,445
1598
– –
-22,693
1599
– –
-5,289
1600
– –
-27,611
61 62 63
64
65