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
251
$4.71M 0.09%
81,962
-2,204
252
$4.71M 0.09%
80,470
-4,096
253
$4.7M 0.09%
35,467
+3,819
254
$4.66M 0.09%
32,042
-1,343
255
$4.61M 0.09%
38,332
-6,501
256
$4.6M 0.09%
43,407
-14,179
257
$4.59M 0.09%
51,094
-1,947
258
$4.58M 0.09%
179,191
-9,749
259
$4.57M 0.09%
30,540
-1,755
260
$4.57M 0.09%
92,579
+1,974
261
$4.56M 0.09%
86,402
+2,235
262
$4.55M 0.09%
38,502
+1,122
263
$4.53M 0.09%
327,897
+86,903
264
$4.52M 0.09%
1,009,383
-54,894
265
$4.51M 0.09%
29,509
-63
266
$4.48M 0.09%
86,339
-1,660
267
$4.47M 0.09%
173,472
+5,820
268
$4.42M 0.09%
111,490
+1,286
269
$4.39M 0.09%
54,608
+19,297
270
$4.39M 0.09%
153,200
+120,875
271
$4.39M 0.09%
645,336
+146,318
272
$4.32M 0.08%
52,010
+1,442
273
$4.28M 0.08%
34,959
-20,467
274
$4.26M 0.08%
248,462
-18,440
275
$4.26M 0.08%
382,056
-7,784
9 10
11
12 13