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
201
$7.79M 0.12%
87,334
-1,769
202
$7.78M 0.12%
227,656
+4,867
203
$7.71M 0.12%
6,081
+94
204
$7.7M 0.12%
203,588
+72,588
205
$7.67M 0.12%
15,774
+860
206
$7.67M 0.12%
50,671
+655
207
$7.64M 0.12%
112,026
+7,919
208
$7.63M 0.12%
258,482
+10,866
209
$7.57M 0.12%
266,665
-10,700
210
$7.53M 0.12%
31,116
-1,913
211
$7.42M 0.11%
55,574
-1,999
212
$7.35M 0.11%
137,543
-1,793
213
$7.34M 0.11%
40,812
-1,525
214
$7.33M 0.11%
39,702
-1,118
215
$7.33M 0.11%
32,139
+17,256
216
$7.23M 0.11%
159,410
-2,236
217
$7.2M 0.11%
29,219
-4,287
218
$7.15M 0.11%
57,859
-21,945
219
$7.13M 0.11%
89,398
+3,015
220
$7.11M 0.11%
349,313
-101,035
221
$7.07M 0.11%
65,949
+1,556
222
$7.05M 0.11%
140,598
-4,563
223
$7.02M 0.11%
31,077
-1,300
224
$7.02M 0.11%
89,628
+45,687
225
$6.97M 0.11%
151,590
-11,561
7 8
9
10 11