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
176
$5.73M 0.14%
73,464
+1,577
177
$5.71M 0.14%
436,464
-1,892
178
$5.69M 0.14%
178,694
-8,083
179
$5.59M 0.14%
19,729
-301
180
$5.5M 0.14%
29,605
-1,188
181
$5.5M 0.14%
199,849
-25,203
182
$5.44M 0.13%
159,754
+25,795
183
$5.43M 0.13%
526,602
+146,097
184
$5.43M 0.13%
34,629
+2,501
185
$5.42M 0.13%
57,346
-1,723
186
$5.27M 0.13%
61,625
-3,164
187
$5.26M 0.13%
57,863
+5,514
188
$5.26M 0.13%
98,912
+75,808
189
$5.24M 0.13%
109,103
-16,436
190
$5.22M 0.13%
+310,161
191
$5.19M 0.13%
269,523
-56,880
192
$5.14M 0.13%
+309,121
193
$5.12M 0.13%
52,210
+120
194
$5.11M 0.13%
1,531,680
-72,000
195
$5.1M 0.13%
85,942
-329
196
$5.1M 0.13%
68,781
+13,554
197
$5.09M 0.13%
55,342
+12,993
198
$5.06M 0.13%
193,429
-117
199
$5.05M 0.13%
68,701
-5,905
200
$4.96M 0.12%
58,249
-4,934
6 7
8
9 10