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
$5.97B
AUM Growth
-$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,250
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$38.6M
3
+$14.3M
4
CMCSA icon
Comcast
CMCSA
+$9.44M
5
C icon
Citigroup
C
+$8.08M

Top Sells

1
+$15.1M
2
+$8.97M
3
+$7.7M
4
RFP
Resolute Forest Products Inc.
RFP
+$7.33M
5
CHRW icon
C.H. Robinson
CHRW
+$7.3M

Sector Composition

1 Technology 18.82%
2 Healthcare 14.69%
3 Financials 13.29%
4 Consumer Discretionary 10.18%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$9.76M 0.16%
118,974
-305
152
$9.66M 0.16%
110,246
+12,444
153
$9.62M 0.16%
89,884
-11,357
154
$9.5M 0.16%
53,134
-633
155
$9.43M 0.16%
103,915
+6,003
156
$9.42M 0.16%
269,807
-10,623
157
$9.36M 0.16%
358,000
-35,700
158
$9.34M 0.16%
133,685
-91
159
$9.34M 0.16%
45,792
-61
160
$9.18M 0.15%
144,276
-280
161
$9.16M 0.15%
293,599
+4,848
162
$9.16M 0.15%
38,705
-1,164
163
$8.98M 0.15%
177,553
+2,665
164
$8.94M 0.15%
41,240
-3,415
165
$8.86M 0.15%
143,319
+628
166
$8.83M 0.15%
36,898
-1,439
167
$8.77M 0.15%
93,283
+12,927
168
$8.56M 0.14%
18,282
-125
169
$8.51M 0.14%
192,796
+179
170
$8.36M 0.14%
220,661
+4,148
171
$8.35M 0.14%
95,586
+83
172
$8.31M 0.14%
78,874
+23
173
$8.26M 0.14%
213,055
-2,325
174
$8.25M 0.14%
58,298
-1,208
175
$8.22M 0.14%
34,897
-651
5 6
7
8 9