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
176
$8.16M 0.14%
192,997
-1,036
177
$8.12M 0.14%
21,056
+509
178
$8.09M 0.14%
87,805
-1,554
179
$8.08M 0.14%
90,851
+1,377
180
$8.06M 0.14%
144,294
+1,021
181
$8.04M 0.13%
152,622
-28,055
182
$8.01M 0.13%
110,709
-508
183
$8M 0.13%
121,055
-2,087
184
$7.95M 0.13%
119,300
-4,028
185
$7.91M 0.13%
206,002
-27,979
186
$7.9M 0.13%
75,169
-3,430
187
$7.83M 0.13%
45,073
-543
188
$7.82M 0.13%
35,751
+3,409
189
$7.77M 0.13%
81,709
-6,473
190
$7.76M 0.13%
50,365
+1,665
191
$7.7M 0.13%
25,352
-1,701
192
$7.66M 0.13%
92,489
-1,590
193
$7.65M 0.13%
49,276
-2,897
194
$7.65M 0.13%
84,072
+13,727
195
$7.63M 0.13%
35,635
-383
196
$7.63M 0.13%
42,518
-4,158
197
$7.62M 0.13%
103,486
+2,432
198
$7.56M 0.13%
150,639
-48,487
199
$7.53M 0.13%
234,890
+130
200
$7.49M 0.13%
15,624
-2,383
6 7
8
9 10