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
401
$2.28M 0.04%
322,220
+30,171
402
$2.27M 0.04%
15,827
+714
403
$2.27M 0.04%
61,274
+2,230
404
$2.26M 0.04%
29,055
-508
405
$2.24M 0.04%
38,760
+18,371
406
$2.23M 0.04%
226,659
+1,402
407
$2.23M 0.04%
26,827
+1,676
408
$2.21M 0.04%
22,870
-1,828
409
$2.21M 0.04%
38,684
+3,537
410
$2.19M 0.04%
21,460
-9,200
411
$2.19M 0.04%
15,723
-65,655
412
$2.19M 0.04%
13,278
-472
413
$2.18M 0.04%
71,529
-570
414
$2.17M 0.04%
7,502
-337
415
$2.17M 0.04%
28,156
+1,799
416
$2.15M 0.04%
952,298
-28,400
417
$2.14M 0.04%
63,750
-5,130
418
$2.13M 0.04%
41,271
+2,106
419
$2.13M 0.04%
16,156
-1,892
420
$2.13M 0.04%
55,729
+2,085
421
$2.12M 0.04%
130,134
-4,931
422
$2.12M 0.04%
22,224
+1,515
423
$2.08M 0.04%
27,176
-902
424
$2.07M 0.04%
36,350
-592
425
$2.06M 0.04%
34,954
+426
15 16
17
18 19