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
26
$38.4M 0.68%
266,964
+13,882
27
$37.7M 0.67%
2,287,456
+422,595
28
$37.5M 0.66%
145,794
-577
29
$37M 0.65%
832,890
+12,390
30
$36.8M 0.65%
775,431
+13,646
31
$35.8M 0.63%
1,186,052
+2,565
32
$35.5M 0.63%
128,749
+7,837
33
$33.6M 0.59%
405,225
+20,392
34
$33.4M 0.59%
88,513
-2,739
35
$32.6M 0.58%
2,878,940
+31,242
36
$32M 0.56%
198,038
+3,629
37
$30.9M 0.55%
227,751
-30,348
38
$29.8M 0.53%
1,266,200
+310,300
39
$28.5M 0.5%
650,430
+23,388
40
$28.1M 0.5%
149,695
-1,553
41
$27.8M 0.49%
352,477
-51,211
42
$27.5M 0.49%
129,672
-2,676
43
$26.4M 0.47%
272,427
-8,756
44
$26M 0.46%
331,194
+24,930
45
$25M 0.44%
1,627,390
+25,408
46
$24.9M 0.44%
350,966
+16,917
47
$24.8M 0.44%
843,867
+217,241
48
$24.6M 0.43%
240,477
+17,640
49
$24.3M 0.43%
548,644
-294
50
$24.1M 0.42%
132,407
+1,735
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