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
$5.67B
AUM Growth
-$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,191
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$7.97M
3
+$7.31M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$6.97M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.58M

Top Sells

1
+$9.06M
2
+$8.36M
3
+$8.16M
4
LLY icon
Eli Lilly
LLY
+$7.26M
5
ISRG icon
Intuitive Surgical
ISRG
+$7.12M

Sector Composition

1 Technology 18.4%
2 Healthcare 14.24%
3 Financials 13.37%
4 Consumer Discretionary 10.55%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.93M 0.1%
23,050
+1,166
227
$5.92M 0.1%
381,631
+3,469
228
$5.87M 0.1%
140,876
+83,921
229
$5.87M 0.1%
88,959
+5,523
230
$5.78M 0.1%
152,109
-50,688
231
$5.76M 0.1%
45,581
-715
232
$5.65M 0.1%
69,752
+391
233
$5.64M 0.1%
24,571
-508
234
$5.49M 0.1%
26,050
+66
235
$5.48M 0.1%
41,981
-426
236
$5.44M 0.1%
48,691
+31,974
237
$5.42M 0.1%
38,977
-877
238
$5.39M 0.1%
+112,462
239
$5.38M 0.09%
27,589
+265
240
$5.37M 0.09%
6,486
-47
241
$5.32M 0.09%
149,145
+1,980
242
$5.29M 0.09%
98,979
-6,546
243
$5.28M 0.09%
140,751
-21,551
244
$5.06M 0.09%
21,948
+4,278
245
$4.97M 0.09%
123,322
+15,861
246
$4.88M 0.09%
107,248
+24,431
247
$4.87M 0.09%
126,473
+153
248
$4.84M 0.09%
103,140
-1,830
249
$4.83M 0.09%
89,674
+731
250
$4.82M 0.09%
144,114
+23,264
8 9
10
11 12