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
276
$4.25M 0.08%
55,843
-6,248
277
$4.24M 0.08%
34,735
-4,896
278
$4.24M 0.08%
247,404
+16,563
279
$4.24M 0.08%
10,232
-3,574
280
$4.21M 0.08%
25,966
-1,282
281
$4.19M 0.08%
58,162
+2,432
282
$4.11M 0.08%
33,785
-3,110
283
$4.08M 0.08%
14,963
-774
284
$4.08M 0.08%
120,268
-81,694
285
$4.05M 0.08%
64,158
-11,311
286
$4.04M 0.08%
223,288
-40,887
287
$4.04M 0.08%
37,315
-1,136
288
$4.02M 0.08%
23,742
-436
289
$3.98M 0.08%
254,762
-107,601
290
$3.98M 0.08%
31,268
+17,380
291
$3.97M 0.08%
12,581
+1,818
292
$3.93M 0.08%
71,174
+4,046
293
$3.92M 0.08%
70,432
-74,586
294
$3.87M 0.08%
42,793
-10,496
295
$3.87M 0.08%
17,083
-3,704
296
$3.78M 0.07%
87,561
+40,483
297
$3.74M 0.07%
61,885
-1,739
298
$3.72M 0.07%
103,719
+13,172
299
$3.71M 0.07%
33,332
+28,531
300
$3.71M 0.07%
12,953
+504
10 11
12
13 14