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
301
$3.72M 0.07%
27,514
+540
302
$3.72M 0.07%
12,701
+14
303
$3.69M 0.07%
37,165
+5,794
304
$3.67M 0.06%
275,553
+1,454
305
$3.67M 0.06%
70,908
+1,790
306
$3.65M 0.06%
61,913
+78
307
$3.65M 0.06%
62,720
+1,271
308
$3.6M 0.06%
126,504
+7,728
309
$3.56M 0.06%
23,806
+1,703
310
$3.54M 0.06%
55,080
+6,963
311
$3.53M 0.06%
144,098
-18,212
312
$3.51M 0.06%
41,956
+25,297
313
$3.5M 0.06%
9,640
-548
314
$3.5M 0.06%
16,858
-261
315
$3.5M 0.06%
34,402
+2,074
316
$3.46M 0.06%
32,069
-255
317
$3.44M 0.06%
9,560
-657
318
$3.4M 0.06%
57,046
-5,469
319
$3.37M 0.06%
26,434
-8,681
320
$3.37M 0.06%
46,532
+520
321
$3.36M 0.06%
14,923
+2,084
322
$3.35M 0.06%
24,798
-327
323
$3.34M 0.06%
16,613
+115
324
$3.34M 0.06%
7,351
-23
325
$3.32M 0.06%
135,579
+7,579
11 12
13
14 15