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
$6.52B
AUM Growth
-$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,180
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$18.3M
3
+$10.9M
4
NVO icon
Novo Nordisk
NVO
+$7.53M
5
C icon
Citigroup
C
+$6.92M

Top Sells

1
+$31.9M
2
+$9.21M
3
+$9.1M
4
CTSH icon
Cognizant
CTSH
+$7.8M
5
PM icon
Philip Morris
PM
+$7.61M

Sector Composition

1 Technology 20.02%
2 Healthcare 13.41%
3 Financials 13.35%
4 Consumer Discretionary 10.82%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$10.6M 0.16%
41,395
+123
152
$10.6M 0.16%
73,714
+237
153
$10.5M 0.16%
108,735
-642
154
$10.5M 0.16%
82,734
-642
155
$10.4M 0.16%
365,101
-39,200
156
$10.4M 0.16%
94,118
+8,932
157
$10.4M 0.16%
88,968
-4,834
158
$10.4M 0.16%
110,432
+4,028
159
$10.2M 0.16%
458,565
-14,399
160
$10.2M 0.16%
39,237
-9,070
161
$10.1M 0.15%
111,712
+35,801
162
$10.1M 0.15%
165,858
-15,803
163
$9.9M 0.15%
155,533
-5,117
164
$9.87M 0.15%
36,169
+112
165
$9.83M 0.15%
174,033
-2,289
166
$9.79M 0.15%
87,835
+4,924
167
$9.62M 0.15%
20,952
-19
168
$9.61M 0.15%
32,308
-1,877
169
$9.51M 0.15%
259,550
+3,900
170
$9.44M 0.14%
14,609
-1,165
171
$9.41M 0.14%
48,038
-752
172
$9.36M 0.14%
580,428
+9,651
173
$9.35M 0.14%
16,543
-174
174
$9.32M 0.14%
34,113
-1,344
175
$9.19M 0.14%
90,612
-1,765
5 6
7
8 9