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
State Street Materials Select Sector SPDR ETF
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
426
$2.01M 0.04%
14,416
+1,528
427
$2.01M 0.04%
71,678
-14,657
428
$2M 0.04%
24,684
-489
429
$1.98M 0.04%
13,038
-70
430
$1.97M 0.04%
25,944
+1,453
431
$1.97M 0.04%
72,886
+18,570
432
$1.96M 0.04%
49,081
+676
433
$1.96M 0.04%
83,070
-235
434
$1.95M 0.04%
36,161
-542
435
$1.94M 0.04%
11,334
-169
436
$1.94M 0.04%
42,864
-1,962
437
$1.9M 0.04%
15,133
+2,054
438
$1.9M 0.04%
30,215
+2,436
439
$1.9M 0.04%
18,588
+1,781
440
$1.9M 0.04%
73,371
+16,616
441
$1.89M 0.04%
377,012
+13,864
442
$1.89M 0.04%
7,773
+537
443
$1.88M 0.04%
19,001
+26
444
$1.88M 0.04%
5,516
-1,043
445
$1.88M 0.04%
20,015
-872
446
$1.87M 0.04%
13,587
+596
447
$1.86M 0.04%
+47,729
448
$1.85M 0.04%
8,391
-1,894
449
$1.85M 0.04%
51,940
+260
450
$1.84M 0.04%
9,181
-580
16 17
18
19 20