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
326
$4.39M 0.06%
29,155
+6,584
327
$4.39M 0.06%
67,473
+3,893
328
$4.36M 0.06%
69,841
+6,691
329
$4.35M 0.06%
14,459
+780
330
$4.34M 0.06%
31,617
+1,314
331
$4.31M 0.06%
29,821
+3,753
332
$4.29M 0.06%
47,031
+1,135
333
$4.24M 0.06%
24,987
+320
334
$4.21M 0.06%
27,337
-154,721
335
$4.21M 0.06%
22,105
+103
336
$4.2M 0.06%
20,302
-617
337
$4.15M 0.06%
44,317
-1,160
338
$4.14M 0.06%
68,504
+2,908
339
$4.1M 0.06%
11,868
+897
340
$4.1M 0.06%
11,937
+3,001
341
$4.1M 0.06%
155,127
+2,896
342
$4.08M 0.06%
23,112
+344
343
$4.08M 0.06%
75,305
+3,653
344
$4.05M 0.06%
64,378
-1,621
345
$4.04M 0.06%
446,363
+99,269
346
$4.01M 0.06%
85,771
+4,128
347
$3.98M 0.06%
35,337
+4,897
348
$3.98M 0.06%
41,007
-16,937
349
$3.97M 0.06%
37,180
+5,086
350
$3.95M 0.06%
316,833
+20,655
12 13
14
15 16