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
276
$4.36M 0.08%
135,725
-4,359
277
$4.36M 0.08%
69,427
-1,299
278
$4.34M 0.08%
163,120
-5,484
279
$4.31M 0.08%
13,239
-422
280
$4.29M 0.08%
7,540
+117
281
$4.29M 0.08%
139,011
+2,262
282
$4.26M 0.08%
85,120
-1,406
283
$4.19M 0.07%
59,076
-1,857
284
$4.11M 0.07%
26,178
-1,951
285
$4.08M 0.07%
194,444
-2,464
286
$4.02M 0.07%
54,014
+93
287
$3.99M 0.07%
45,545
-934
288
$3.97M 0.07%
469,244
+7,706
289
$3.94M 0.07%
26,687
-1,588
290
$3.92M 0.07%
103,946
-2,462
291
$3.88M 0.07%
32,250
-5,236
292
$3.82M 0.07%
143,319
+1,328
293
$3.81M 0.07%
293,966
-1,044
294
$3.8M 0.07%
30,221
+686
295
$3.79M 0.07%
21,425
-3,270
296
$3.79M 0.07%
11,493
+138
297
$3.79M 0.07%
115,464
+357
298
$3.78M 0.07%
28,165
+595
299
$3.78M 0.07%
101,295
+6,099
300
$3.75M 0.07%
41,230
+5,734
10 11
12
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