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
251
$4.81M 0.08%
78,171
+1,594
252
$4.79M 0.08%
201,645
-9,562
253
$4.79M 0.08%
36,773
-13,592
254
$4.79M 0.08%
35,455
-5,529
255
$4.78M 0.08%
85,313
+24,235
256
$4.78M 0.08%
281,417
-3,089
257
$4.75M 0.08%
133,835
-2,151
258
$4.74M 0.08%
10,085
+256
259
$4.74M 0.08%
65,929
+6,780
260
$4.66M 0.08%
62,321
+3,597
261
$4.65M 0.08%
191,010
+129
262
$4.65M 0.08%
175,365
-5,219
263
$4.59M 0.08%
72,439
+1,230
264
$4.57M 0.08%
47,455
-1,902
265
$4.57M 0.08%
105,138
+248
266
$4.54M 0.08%
20,059
-202
267
$4.51M 0.08%
36,276
-3,299
268
$4.5M 0.08%
64,014
-3,809
269
$4.5M 0.08%
63,344
-1,304
270
$4.48M 0.08%
69,033
-2,171
271
$4.46M 0.08%
110,411
-3,870
272
$4.45M 0.08%
159,849
-2,878
273
$4.44M 0.08%
74,677
+4,669
274
$4.38M 0.08%
57,391
-590
275
$4.37M 0.08%
15,110
+1,656
9 10
11
12 13