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
301
$3.67M 0.07%
65,753
+2,025
302
$3.6M 0.07%
20,242
+460
303
$3.59M 0.07%
55,398
+1,157
304
$3.56M 0.07%
54,589
-2,319
305
$3.52M 0.07%
18,405
+253
306
$3.5M 0.07%
19,146
+1,203
307
$3.49M 0.07%
24,442
+814
308
$3.48M 0.07%
53,514
+978
309
$3.48M 0.07%
16,271
-4,700
310
$3.48M 0.07%
108,108
-3,958
311
$3.46M 0.07%
123,702
-9,360
312
$3.46M 0.07%
18,958
-1,948
313
$3.46M 0.07%
33,316
+4,535
314
$3.42M 0.07%
218,538
+4,966
315
$3.41M 0.07%
244,994
+7,271
316
$3.39M 0.07%
+117,987
317
$3.38M 0.07%
10,898
-2,129
318
$3.33M 0.06%
14,284
-1,161
319
$3.29M 0.06%
65,623
+2,373
320
$3.26M 0.06%
143,460
+13,629
321
$3.25M 0.06%
11,111
+240
322
$3.23M 0.06%
22,613
+89
323
$3.21M 0.06%
102,595
-4,480
324
$3.21M 0.06%
54,813
+21,946
325
$3.2M 0.06%
123,699
+2,630
11 12
13
14 15