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
201
$7.49M 0.13%
48,687
+2,600
202
$7.36M 0.12%
98,736
+804
203
$7.35M 0.12%
82,642
-118
204
$7.33M 0.12%
266,876
-11,788
205
$7.28M 0.12%
42,029
-233
206
$7.2M 0.12%
57,167
-666
207
$7.18M 0.12%
83,436
-185
208
$7.18M 0.12%
32,061
+4,726
209
$7.17M 0.12%
42,332
+1,341
210
$7.13M 0.12%
101,003
-751
211
$7.02M 0.12%
41,697
+8,368
212
$6.85M 0.11%
148,027
-37
213
$6.81M 0.11%
39,064
+615
214
$6.81M 0.11%
108,491
+1,548
215
$6.8M 0.11%
92,518
-8,599
216
$6.8M 0.11%
260,741
+1,947
217
$6.73M 0.11%
196,504
-653
218
$6.72M 0.11%
29,940
+10,311
219
$6.69M 0.11%
378,162
+5,139
220
$6.54M 0.11%
79,440
-9,678
221
$6.39M 0.11%
69,361
-11,787
222
$6.25M 0.1%
206,936
-3,035
223
$6.19M 0.1%
75,326
+1,170
224
$6.12M 0.1%
42,407
-643
225
$6.06M 0.1%
101,294
-3,650
7 8
9
10 11