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
301
$5M 0.07%
20,526
+773
302
$5M 0.07%
11,298
+505
303
$4.99M 0.07%
72,498
+4,499
304
$4.92M 0.07%
19,439
+91
305
$4.84M 0.07%
213,856
+18,096
306
$4.83M 0.07%
778,289
-202,796
307
$4.79M 0.07%
82,715
-14,165
308
$4.77M 0.07%
11,395
+161
309
$4.75M 0.07%
119,458
+5,803
310
$4.72M 0.07%
27,542
+1,227
311
$4.68M 0.07%
51,720
+2,519
312
$4.67M 0.07%
55,497
+717
313
$4.65M 0.07%
57,702
+1,062
314
$4.63M 0.07%
16,139
-208
315
$4.62M 0.07%
119,082
+1,079
316
$4.59M 0.07%
55,847
+1,054
317
$4.57M 0.07%
63,376
-29,814
318
$4.56M 0.06%
53,620
+3,007
319
$4.53M 0.06%
33,424
+848
320
$4.49M 0.06%
27,020
+9,539
321
$4.49M 0.06%
25,852
+452
322
$4.47M 0.06%
139,457
+4,424
323
$4.47M 0.06%
18,717
-18,826
324
$4.45M 0.06%
12,972
+539
325
$4.42M 0.06%
28,104
-103
11 12
13
14 15