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
176
$8.98M 0.14%
59,147
-1,343
177
$8.92M 0.14%
23,122
+651
178
$8.86M 0.14%
237,363
-12,511
179
$8.78M 0.13%
48,343
-701
180
$8.77M 0.13%
86,556
-4,440
181
$8.75M 0.13%
208,468
+35,192
182
$8.74M 0.13%
162,922
+1,048
183
$8.73M 0.13%
23,118
-311
184
$8.68M 0.13%
34,050
-1,952
185
$8.63M 0.13%
83,917
+1,279
186
$8.59M 0.13%
62,040
-13,904
187
$8.54M 0.13%
67,355
-474
188
$8.5M 0.13%
104,996
+1,618
189
$8.5M 0.13%
90,459
-1,485
190
$8.43M 0.13%
223,484
+33,036
191
$8.41M 0.13%
92,949
-4,431
192
$8.33M 0.13%
92,567
+942
193
$8.28M 0.13%
88,696
-1,907
194
$8.15M 0.13%
50,648
-382
195
$8.15M 0.13%
62,798
+26,291
196
$8.12M 0.12%
18,440
-73
197
$8.09M 0.12%
117,412
-909
198
$7.98M 0.12%
85,893
+1,920
199
$7.96M 0.12%
74,798
+46
200
$7.96M 0.12%
82,023
+179
6 7
8
9 10