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
526
$1.37M 0.03%
8,506
+1,627
527
$1.36M 0.03%
12,293
+9,881
528
$1.36M 0.03%
17,445
-302
529
$1.36M 0.03%
33,045
-490
530
$1.36M 0.03%
31,725
-433
531
$1.36M 0.03%
38,873
-229
532
$1.35M 0.03%
19,631
-549
533
$1.35M 0.03%
10,208
-5,208
534
$1.34M 0.03%
62,490
-6,469
535
$1.33M 0.03%
20,947
+3,688
536
$1.32M 0.03%
15,898
+1,668
537
$1.32M 0.03%
56,497
-972
538
$1.32M 0.03%
5,535
-149
539
$1.31M 0.03%
17,629
-6,340
540
$1.3M 0.03%
200,180
+28,624
541
$1.3M 0.03%
19,392
-523
542
$1.3M 0.03%
25,275
+5,080
543
$1.3M 0.03%
38,042
+18,033
544
$1.29M 0.03%
6,449
-151
545
$1.29M 0.03%
10,500
-1,769
546
$1.28M 0.02%
11,666
-338
547
$1.27M 0.02%
7,936
-805
548
$1.26M 0.02%
105,516
-10,397
549
$1.25M 0.02%
26,867
-2,277
550
$1.25M 0.02%
5,477
-35
20 21
22
23 24