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
401
$3.12M 0.04%
132,568
+6,780
402
$3.1M 0.04%
34,749
+1,727
403
$3.08M 0.04%
80,586
+11,391
404
$3.08M 0.04%
33,551
-1,330
405
$3.08M 0.04%
38,225
+863
406
$3.06M 0.04%
157,400
+4,695
407
$3.05M 0.04%
154,999
-48,677
408
$3.04M 0.04%
66,331
-967
409
$3.04M 0.04%
61,101
-8,303
410
$3.03M 0.04%
51,134
+7,377
411
$3.02M 0.04%
879,043
-50,586
412
$3.02M 0.04%
25,389
-276
413
$3M 0.04%
108,999
+1,550
414
$2.99M 0.04%
39,171
+4,233
415
$2.99M 0.04%
16,294
+1,037
416
$2.96M 0.04%
107,412
+2,879
417
$2.95M 0.04%
40,618
+1,974
418
$2.93M 0.04%
13,305
-110
419
$2.93M 0.04%
19,445
-881
420
$2.91M 0.04%
8,299
+100
421
$2.9M 0.04%
86,227
+3,484
422
$2.9M 0.04%
52,554
+620
423
$2.9M 0.04%
74,379
+10,463
424
$2.88M 0.04%
187,387
-138,125
425
$2.87M 0.04%
19,829
-1,675
15 16
17
18 19