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
476
$1.66M 0.03%
17,619
-460
477
$1.66M 0.03%
56,582
+459
478
$1.66M 0.03%
46,307
+4,738
479
$1.65M 0.03%
19,937
-2,252
480
$1.65M 0.03%
39,015
+7,687
481
$1.65M 0.03%
8,589
-1,068
482
$1.64M 0.03%
27,936
-804
483
$1.64M 0.03%
22,740
-466
484
$1.63M 0.03%
15,486
+1,816
485
$1.63M 0.03%
+14,178
486
$1.62M 0.03%
20,948
-1,381
487
$1.6M 0.03%
12,682
-3,438
488
$1.6M 0.03%
7,141
-13,507
489
$1.59M 0.03%
32,205
+12,425
490
$1.59M 0.03%
15,108
+2,468
491
$1.59M 0.03%
63,910
-1,990
492
$1.59M 0.03%
23,964
+243
493
$1.58M 0.03%
18,817
-2,863
494
$1.56M 0.03%
29,971
-8,474
495
$1.56M 0.03%
47,888
+3,479
496
$1.56M 0.03%
35,335
+655
497
$1.55M 0.03%
46,950
+991
498
$1.54M 0.03%
20,319
-10,056
499
$1.54M 0.03%
80,493
-19,305
500
$1.54M 0.03%
27,734
-1,228
18 19
20
21 22