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
$7.02B
AUM Growth
+$570M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,247
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.37M
3
+$7.48M
4
AVLR
Avalara, Inc.
AVLR
+$6.54M
5
UTHR icon
United Therapeutics
UTHR
+$6.21M

Top Sells

1
+$23.9M
2
+$8.67M
3
+$6.98M
4
MS icon
Morgan Stanley
MS
+$6.73M
5
NUAN
Nuance Communications, Inc.
NUAN
+$6.25M

Sector Composition

1 Technology 20.61%
2 Healthcare 13.94%
3 Financials 13.91%
4 Consumer Discretionary 10.22%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.39M 0.11%
605,897
-183,238
227
$7.35M 0.1%
129,054
+3,374
228
$7.29M 0.1%
5,835
+114
229
$7.28M 0.1%
220,988
+560
230
$7.25M 0.1%
67,610
+3,297
231
$7.25M 0.1%
342,248
+14,259
232
$7.25M 0.1%
98,249
+1,687
233
$7.23M 0.1%
33,453
-294
234
$7.23M 0.1%
107,043
-12,007
235
$7.2M 0.1%
57,907
+284
236
$7.16M 0.1%
40,972
+5,706
237
$7.16M 0.1%
104,030
+37,488
238
$7.12M 0.1%
50,783
+180
239
$7.1M 0.1%
114,840
+9,030
240
$7.09M 0.1%
101,854
+512
241
$7.06M 0.1%
43,455
+720
242
$7.05M 0.1%
65,119
+2,635
243
$6.93M 0.1%
26,984
+2,672
244
$6.9M 0.1%
172,418
+9,560
245
$6.87M 0.1%
81,906
+7,927
246
$6.78M 0.1%
182,110
+8,460
247
$6.76M 0.1%
14,379
-102
248
$6.75M 0.1%
47,998
+1,355
249
$6.74M 0.1%
185,263
+57,316
250
$6.7M 0.1%
130,178
+6,457
8 9
10
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