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
201
$4.91M 0.12%
122,583
-1,698
202
$4.87M 0.12%
37,837
-669
203
$4.8M 0.12%
110,024
+95,240
204
$4.75M 0.12%
183,596
-25,504
205
$4.74M 0.12%
51,830
-6,764
206
$4.74M 0.12%
62,874
-53,091
207
$4.7M 0.12%
111,872
+96
208
$4.69M 0.12%
151,086
+35,289
209
$4.69M 0.12%
49,221
+15,034
210
$4.66M 0.12%
175,996
-22,327
211
$4.64M 0.12%
37,927
-1,813
212
$4.64M 0.11%
42,706
-4,386
213
$4.57M 0.11%
17,158
+426
214
$4.54M 0.11%
43,304
-631
215
$4.54M 0.11%
123,521
-13,675
216
$4.54M 0.11%
91,900
-75,503
217
$4.47M 0.11%
374,481
-34,600
218
$4.44M 0.11%
72,071
-8,616
219
$4.4M 0.11%
173,180
-32,830
220
$4.31M 0.11%
21,155
-286
221
$4.31M 0.11%
99,463
+7,037
222
$4.29M 0.11%
74,748
-3,512
223
$4.28M 0.11%
189,753
-25,999
224
$4.28M 0.11%
22,729
-996
225
$4.28M 0.11%
114,556
-4,884
7 8
9
10 11