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
501
$1.53M 0.03%
42,263
+591
502
$1.52M 0.03%
13,634
+1,027
503
$1.52M 0.03%
52,656
+262
504
$1.51M 0.03%
49,035
-2,775
505
$1.49M 0.03%
44,081
-103
506
$1.48M 0.03%
6,697
+95
507
$1.48M 0.03%
45,280
-13,615
508
$1.47M 0.03%
13,148
-295
509
$1.46M 0.03%
8,221
-77
510
$1.46M 0.03%
87,273
-1,094
511
$1.45M 0.03%
36,232
-7,734
512
$1.44M 0.03%
6,735
+161
513
$1.43M 0.03%
29,314
+11,240
514
$1.43M 0.03%
170,589
-1,983
515
$1.43M 0.03%
114,161
+48,420
516
$1.42M 0.03%
51,593
+7,349
517
$1.41M 0.03%
9,449
-31
518
$1.41M 0.03%
33,970
-169
519
$1.4M 0.03%
79,177
-2,801
520
$1.4M 0.03%
21,612
+919
521
$1.39M 0.03%
22,590
+2,204
522
$1.39M 0.03%
38,593
-346
523
$1.38M 0.03%
28,774
-2,604
524
$1.38M 0.03%
26,092
-9,912
525
$1.37M 0.03%
291,398
+4,082
19 20
21
22 23