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
376
$3.45M 0.05%
54,441
-4,537
377
$3.44M 0.05%
72,048
+3,970
378
$3.42M 0.05%
34,316
+1,037
379
$3.41M 0.05%
27,508
-1,239
380
$3.4M 0.05%
36,248
+2,522
381
$3.4M 0.05%
87,468
-7,029
382
$3.34M 0.05%
16,830
+1,167
383
$3.34M 0.05%
53,446
+4,994
384
$3.32M 0.05%
24,242
+707
385
$3.29M 0.05%
25,230
+705
386
$3.27M 0.05%
95,141
+4,606
387
$3.26M 0.05%
32,912
+48
388
$3.25M 0.05%
60,028
-14,654
389
$3.25M 0.05%
68,253
+32,251
390
$3.22M 0.05%
33,811
+21,432
391
$3.22M 0.05%
54,544
-16,181
392
$3.2M 0.05%
15,194
+611
393
$3.2M 0.05%
43,055
+2,570
394
$3.19M 0.05%
70,052
+694
395
$3.18M 0.05%
38,904
+1,209
396
$3.15M 0.04%
26,648
+3,403
397
$3.14M 0.04%
48,477
+2,311
398
$3.14M 0.04%
54,994
-4,997
399
$3.14M 0.04%
18,328
-1,116
400
$3.13M 0.04%
15,691
+456
14 15
16
17 18