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
276
$5.97M 0.09%
76,817
-33,895
277
$5.96M 0.08%
55,074
+2,406
278
$5.93M 0.08%
11,202
+509
279
$5.92M 0.08%
15,842
+63
280
$5.85M 0.08%
117,121
+39,648
281
$5.85M 0.08%
41,283
+423
282
$5.76M 0.08%
28,564
+270
283
$5.75M 0.08%
66,414
+753
284
$5.7M 0.08%
39,473
+1,260
285
$5.6M 0.08%
245,418
-24,311
286
$5.54M 0.08%
161,826
-14,490
287
$5.46M 0.08%
29,129
-15,756
288
$5.4M 0.08%
35,835
-684
289
$5.39M 0.08%
51,038
-4,046
290
$5.36M 0.08%
44,841
+2,071
291
$5.33M 0.08%
204,314
-46,949
292
$5.24M 0.07%
45,446
+815
293
$5.24M 0.07%
58,707
+1,492
294
$5.22M 0.07%
44,989
+318
295
$5.2M 0.07%
48,004
+2,075
296
$5.19M 0.07%
8,011
+648
297
$5.09M 0.07%
632,868
+39,908
298
$5.09M 0.07%
101,573
+5,664
299
$5.06M 0.07%
11,036
+36
300
$5.02M 0.07%
24,399
-2,421
10 11
12
13 14