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
26
$33.7M 0.65%
1,137,465
-62,866
27
$32.5M 0.63%
710,812
-39,703
28
$32.4M 0.63%
96,867
-4,407
29
$31.4M 0.61%
190,139
+819
30
$31.4M 0.61%
594,943
-28,149
31
$30.8M 0.6%
358,636
+10,930
32
$29.9M 0.58%
502,487
+19,550
33
$29.4M 0.57%
1,220,435
-29,188
34
$29.2M 0.57%
2,897,991
-154,295
35
$28.6M 0.56%
227,930
+161
36
$28.2M 0.55%
121,886
-10,572
37
$28.1M 0.55%
411,295
-20,679
38
$27.5M 0.53%
165,876
-9,971
39
$27.4M 0.53%
346,756
+9,670
40
$26M 0.5%
298,691
-6,864
41
$25.9M 0.5%
249,415
+63,503
42
$25.8M 0.5%
371,164
-6,796
43
$25.7M 0.5%
1,191,321
+74,226
44
$25.5M 0.5%
1,242,081
-61,252
45
$24.8M 0.48%
1,850,179
-190,633
46
$24.5M 0.48%
507,437
-8,878
47
$24.5M 0.48%
426,147
+9,614
48
$24.4M 0.47%
669,590
+153,260
49
$23.9M 0.46%
86,154
+2,472
50
$23.9M 0.46%
1,766,600
+480
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