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
351
$2.86M 0.06%
19,968
-1,632
352
$2.83M 0.05%
5,956
+548
353
$2.83M 0.05%
11,201
-787
354
$2.82M 0.05%
4,515
-572
355
$2.81M 0.05%
15,474
+998
356
$2.81M 0.05%
17,911
-22
357
$2.8M 0.05%
24,509
+9,451
358
$2.8M 0.05%
19,022
-188
359
$2.79M 0.05%
33,084
+428
360
$2.78M 0.05%
114,895
-3,579
361
$2.77M 0.05%
97,314
+82,514
362
$2.75M 0.05%
96,246
+33,751
363
$2.74M 0.05%
27,256
-394
364
$2.74M 0.05%
320,291
-28,966
365
$2.72M 0.05%
27,779
+1,554
366
$2.72M 0.05%
37,946
+2,582
367
$2.7M 0.05%
98,137
-5,235
368
$2.67M 0.05%
228,422
+2,842
369
$2.63M 0.05%
62,798
+4,657
370
$2.62M 0.05%
28,616
+13,979
371
$2.62M 0.05%
+247,851
372
$2.61M 0.05%
146,430
-1,053
373
$2.61M 0.05%
25,587
-2,051
374
$2.57M 0.05%
18,246
-697
375
$2.56M 0.05%
858,415
-11,051
13 14
15
16 17