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
26
$47.3M 0.67%
516,267
-73,440
27
$46.1M 0.66%
540,406
+44,711
28
$45.7M 0.65%
1,690,186
+377,901
29
$44.4M 0.63%
382,555
-9,130
30
$44.2M 0.63%
476,737
-93,579
31
$42.3M 0.6%
98,730
+2,893
32
$41.4M 0.59%
618,160
+29,052
33
$41.3M 0.59%
369,648
+6,634
34
$40.1M 0.57%
2,005,720
+67,040
35
$36.6M 0.52%
768,500
+46,880
36
$35.6M 0.51%
191,123
-527
37
$35.5M 0.51%
229,965
-2,735
38
$35.2M 0.5%
120,598
+3,286
39
$34.9M 0.5%
597,358
+34,981
40
$34.6M 0.49%
349,244
+12,397
41
$34.4M 0.49%
2,005,555
+155
42
$34.3M 0.49%
107,454
+10,092
43
$34.2M 0.49%
275,850
+4,202
44
$32.9M 0.47%
2,419,645
-6,080
45
$31.7M 0.45%
163,321
-2,317
46
$31.3M 0.45%
150,599
+1,654
47
$30.8M 0.44%
1,414,607
+4,344
48
$30.6M 0.44%
578,520
+101,530
49
$29.9M 0.43%
344,497
+16,404
50
$29.6M 0.42%
324,799
+22,819
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