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
1601
– –
-29,391
1602
– –
-7,775
1603
– –
-6,489
1604
– –
-30,166
1605
– –
-87,156
1606
– –
-10,460
1607
$0 ﹤0.01%
+10
1608
$0 ﹤0.01%
+2
1609
$0 ﹤0.01%
16
-15,229
1610
– –
-4,107
1611
– –
-16,226
1612
$0 ﹤0.01%
+5
1613
– –
-4,268
1614
– –
-5,348
1615
– –
-3,744
1616
– –
-6,767
1617
– –
-7,649
1618
– –
-11,978
1619
$0 ﹤0.01%
+11
1620
– –
-24,819
1621
– –
-3,369
61 62 63 64
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