OAM

Oppenheimer Asset Management Portfolio holdings

AUM $8.72B
1-Year Est. Return 19.29%
This Quarter Est. Return
1 Year Est. Return
+19.29%
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
1
$177M 4.38%
1,766,819
+153,869
2
$104M 2.59%
1,028,576
-19,843
3
$63.8M 1.58%
653,869
+31,741
4
$63.3M 1.57%
490,505
-5,023
5
$59.8M 1.48%
653,574
+92,304
6
$47.8M 1.18%
233,870
-98
7
$45M 1.11%
1,037,595
+43,451
8
$43.9M 1.09%
2,278,918
-127,491
9
$41.2M 1.02%
370,862
+306,868
10
$40.8M 1.01%
783,649
+398,514
11
$40.5M 1%
1,219,290
+5,405
12
$39.7M 0.98%
573,083
+1,440
13
$37.2M 0.92%
+815,772
14
$36.6M 0.91%
1,774,935
-113,969
15
$35.5M 0.88%
2,344,913
-50,438
16
$35.4M 0.88%
305,938
-2,016
17
$30.4M 0.75%
230,273
-15,469
18
$29.9M 0.74%
894,939
-22,809
19
$29M 0.72%
266,879
-3,239
20
$28.3M 0.7%
388,129
+17,884
21
$26.7M 0.66%
368,712
+28,545
22
$26.1M 0.65%
435,709
-9,492
23
$26M 0.64%
550,427
-1,493
24
$25.3M 0.63%
336,980
-4,340
25
$25M 0.62%
526,823
+2,697
1
2 3 4 5