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
151
$6.43M 0.16%
64,942
-3,213
152
$6.42M 0.16%
266,592
-2,893
153
$6.35M 0.16%
141,964
-29,230
154
$6.31M 0.16%
116,570
-2,228
155
$6.28M 0.16%
21,517
+2,718
156
$6.22M 0.15%
115,121
+80,880
157
$6.22M 0.15%
72,469
-16,416
158
$6.19M 0.15%
121,194
-14,085
159
$6.15M 0.15%
170,399
-6,351
160
$6.09M 0.15%
137,653
+1,493
161
$6.09M 0.15%
151,498
-2,160
162
$6.05M 0.15%
37,178
-873
163
$6.03M 0.15%
35,497
-2,296
164
$6.01M 0.15%
103,135
-9,167
165
$6M 0.15%
116,236
+2,248
166
$5.96M 0.15%
519,931
-100,608
167
$5.95M 0.15%
33,419
+4,629
168
$5.87M 0.15%
+76,832
169
$5.86M 0.15%
127,189
-1,619
170
$5.84M 0.14%
19,399
+695
171
$5.84M 0.14%
147,203
-55,600
172
$5.82M 0.14%
128,215
+2,566
173
$5.81M 0.14%
309,598
+2,529
174
$5.78M 0.14%
37,467
-5,740
175
$5.77M 0.14%
60,009
+438
5 6
7
8 9