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
451
$1.84M 0.04%
1,905
-68
452
$1.84M 0.04%
119,865
+5,240
453
$1.84M 0.04%
6,115
-5,322
454
$1.81M 0.04%
32,055
-589
455
$1.8M 0.03%
71,166
+4,570
456
$1.8M 0.03%
+22,856
457
$1.79M 0.03%
82,131
-1,779
458
$1.79M 0.03%
57,638
-3,742
459
$1.78M 0.03%
27,999
+9,592
460
$1.78M 0.03%
44,801
-13,083
461
$1.75M 0.03%
58,174
+24
462
$1.75M 0.03%
59,493
+8,453
463
$1.75M 0.03%
16,765
+584
464
$1.73M 0.03%
33,523
+974
465
$1.72M 0.03%
14,200
+691
466
$1.72M 0.03%
25,677
+1,146
467
$1.72M 0.03%
3,573
-257
468
$1.72M 0.03%
108,979
+7,860
469
$1.71M 0.03%
46,459
-6,479
470
$1.71M 0.03%
19,188
+5,119
471
$1.71M 0.03%
29,873
+1,767
472
$1.69M 0.03%
15,786
+4,229
473
$1.69M 0.03%
71,240
-3,946
474
$1.68M 0.03%
40,831
+452
475
$1.66M 0.03%
88,165
-6,981
17 18
19
20 21