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
376
$2.53M 0.05%
24,508
-22,506
377
$2.52M 0.05%
56,729
-2,380
378
$2.52M 0.05%
44,926
-869
379
$2.52M 0.05%
7,914
-5,062
380
$2.49M 0.05%
7,713
-4,842
381
$2.49M 0.05%
25,875
+16,149
382
$2.49M 0.05%
45,046
-642
383
$2.48M 0.05%
10,493
+779
384
$2.47M 0.05%
276,645
+16,199
385
$2.45M 0.05%
37,997
+4,427
386
$2.45M 0.05%
11,602
-819
387
$2.44M 0.05%
22,119
-714
388
$2.43M 0.05%
596,205
+85,027
389
$2.39M 0.05%
18,400
+244
390
$2.36M 0.05%
22,960
+2,406
391
$2.36M 0.05%
135,220
+20,927
392
$2.36M 0.05%
32,979
-3,217
393
$2.35M 0.05%
28,220
-62,928
394
$2.35M 0.05%
25,127
-108
395
$2.32M 0.05%
23,884
-700
396
$2.31M 0.04%
72,384
+2,723
397
$2.31M 0.04%
50,217
+3,942
398
$2.31M 0.04%
18,217
+1,955
399
$2.3M 0.04%
18,857
-1,074
400
$2.29M 0.04%
26,872
-6,739
14 15
16
17 18