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
$5.15B
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,146
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11.3M
3
+$9.27M
4
ISRG icon
Intuitive Surgical
ISRG
+$9.2M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$7.22M

Top Sells

1
+$26.2M
2
+$13.3M
3
+$9.16M
4
CUT icon
Invesco MSCI Global Timber ETF
CUT
+$8.13M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.05M

Sector Composition

1 Technology 20.48%
2 Healthcare 14.71%
3 Financials 13.32%
4 Consumer Discretionary 9.6%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.42M 0.11%
5,004
-247
227
$5.41M 0.11%
109,330
-174
228
$5.4M 0.1%
107,885
-8,746
229
$5.39M 0.1%
97,795
-50,571
230
$5.36M 0.1%
215,600
+172,700
231
$5.26M 0.1%
244,122
+46,180
232
$5.22M 0.1%
84,212
+788
233
$5.18M 0.1%
263,882
+2,357
234
$5.18M 0.1%
103,560
-3,750
235
$5.15M 0.1%
92,682
-104,864
236
$5.15M 0.1%
100,384
-117,326
237
$5.11M 0.1%
188,736
+16,456
238
$5.07M 0.1%
141,935
+4,799
239
$5.06M 0.1%
44,098
+2,200
240
$5.06M 0.1%
+99,496
241
$5.05M 0.1%
140,068
-24,007
242
$5.04M 0.1%
15,063
-561
243
$5.01M 0.1%
126,837
-6,667
244
$4.97M 0.1%
80,555
-1,029
245
$4.96M 0.1%
144,733
+11,589
246
$4.95M 0.1%
197,340
+29,552
247
$4.9M 0.1%
48,851
+15,590
248
$4.83M 0.09%
135,395
-48,983
249
$4.74M 0.09%
62,348
+5,372
250
$4.74M 0.09%
55,279
-9,163
8 9
10
11 12