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
$5.67B
AUM Growth
-$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,191
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$7.97M
3
+$7.31M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$6.97M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.58M

Top Sells

1
+$9.06M
2
+$8.36M
3
+$8.16M
4
LLY icon
Eli Lilly
LLY
+$7.26M
5
ISRG icon
Intuitive Surgical
ISRG
+$7.12M

Sector Composition

1 Technology 18.4%
2 Healthcare 14.24%
3 Financials 13.37%
4 Consumer Discretionary 10.55%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$2.2M 0.04%
110,616
+16,199
427
$2.18M 0.04%
62,164
+1,964
428
$2.18M 0.04%
29,547
+642
429
$2.17M 0.04%
488,958
-130,859
430
$2.17M 0.04%
13,789
-1,130
431
$2.15M 0.04%
62,312
-406
432
$2.15M 0.04%
10,342
-67
433
$2.15M 0.04%
32,791
+4,691
434
$2.15M 0.04%
106,937
+4,937
435
$2.14M 0.04%
147,488
+3,144
436
$2.13M 0.04%
46,247
-3,617
437
$2.1M 0.04%
36,723
+730
438
$2.09M 0.04%
19,498
-93
439
$2.09M 0.04%
58,208
-55
440
$2.06M 0.04%
17,040
+2,432
441
$2.05M 0.04%
7,011
+82
442
$2.05M 0.04%
37,354
+936
443
$2.04M 0.04%
22,311
-1,030
444
$2.04M 0.04%
28,934
+835
445
$2.04M 0.04%
6,917
+141
446
$2.02M 0.04%
106,160
-872
447
$2.01M 0.04%
16,566
-128
448
$2M 0.04%
212,974
+47,172
449
$2M 0.04%
28,068
-744
450
$2M 0.04%
39,027
-6,742
16 17
18
19 20