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
$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
1
$188M 3.15%
731,481
+26,231
2
$104M 1.74%
978,772
+134,312
3
$101M 1.7%
1,107,003
-22,584
4
$87.9M 1.47%
607,257
+17,124
5
$87.3M 1.46%
443,585
-4,251
6
$86.7M 1.45%
488,540
+2,762
7
$70.9M 1.19%
629,278
-8,208
8
$67.5M 1.13%
493,713
-5,437
9
$61.8M 1.03%
566,700
-7,580
10
$61.3M 1.03%
167,363
+11,196
11
$58.8M 0.99%
611,931
-4,618
12
$58.5M 0.98%
1,272,775
+175,715
13
$58.2M 0.97%
113,239
-14,990
14
$57.4M 0.96%
181,794
-4,630
15
$56.9M 0.95%
251,110
+200,685
16
$55M 0.92%
201,290
+1,004
17
$53.6M 0.9%
1,185,300
+925
18
$48M 0.8%
518,970
+286
19
$46.8M 0.78%
427,580
+2,940
20
$44.4M 0.74%
2,847,698
-5,847
21
$43.4M 0.73%
91,252
-976
22
$42.7M 0.72%
1,000,709
+36,430
23
$42.2M 0.71%
469,683
+43,864
24
$41.8M 0.7%
761,785
+1,466
25
$41.8M 0.7%
253,082
-8,653
1
2 3 4 5