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
$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
1
$217M 3.32%
685,930
-2,044
2
$162M 2.48%
1,761,146
+199,519
3
$126M 1.93%
988,655
-34,439
4
$97.6M 1.5%
672,675
+6,312
5
$95.7M 1.47%
416,256
+6,126
6
$92.8M 1.42%
550,465
+64,619
7
$78.7M 1.21%
505,280
-12,177
8
$77.8M 1.19%
222,161
+3,640
9
$75.4M 1.16%
440,194
-33,341
10
$69.7M 1.07%
136,772
-10,802
11
$61.7M 0.95%
1,419,490
-111,280
12
$61.3M 0.94%
464,665
+23,142
13
$61.1M 0.94%
1,485,871
+168,338
14
$60.2M 0.92%
151,972
+3,344
15
$58.2M 0.89%
104,190
-1,450
16
$56.8M 0.87%
1,138,230
-23,440
17
$56.7M 0.87%
433,589
+5,628
18
$51.8M 0.8%
102,778
-2,814
19
$50M 0.77%
930,941
-171,243
20
$49M 0.75%
489,706
+52,873
21
$47.9M 0.73%
180,670
-120,412
22
$47.7M 0.73%
662,581
+51,928
23
$47.5M 0.73%
885,277
+12,979
24
$47M 0.72%
153,187
+593
25
$47M 0.72%
498,018
-10,314
1
2 3 4 5