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
326
$3.19M 0.06%
85,949
-1,476
327
$3.19M 0.06%
58,754
-7,449
328
$3.18M 0.06%
1,159,217
+157,993
329
$3.17M 0.06%
13,300
-2,238
330
$3.15M 0.06%
64,899
-2,249
331
$3.14M 0.06%
17,817
+115
332
$3.14M 0.06%
78,250
+1,632
333
$3.06M 0.06%
118,230
+1,185
334
$3.05M 0.06%
36,815
-1,567
335
$3.04M 0.06%
58,268
-67,974
336
$3.04M 0.06%
33,298
+3,217
337
$3.02M 0.06%
21,485
+2,408
338
$3.02M 0.06%
27,348
+559
339
$3.02M 0.06%
8,409
+1,745
340
$3.02M 0.06%
226,980
-18,703
341
$3M 0.06%
51,836
+2,668
342
$2.98M 0.06%
13,926
-104
343
$2.96M 0.06%
15,293
-1,229
344
$2.95M 0.06%
52,883
+1,178
345
$2.94M 0.06%
39,349
+2,621
346
$2.9M 0.06%
71,148
+7,860
347
$2.89M 0.06%
12,963
+1,497
348
$2.88M 0.06%
79,000
+28,427
349
$2.86M 0.06%
12,007
+1,007
350
$2.86M 0.06%
2,814
+75
12 13
14
15 16