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
526
$1.54M 0.03%
62,982
+1,886
527
$1.53M 0.03%
71,031
+91
528
$1.52M 0.03%
60,738
+1,886
529
$1.51M 0.03%
12,706
-747
530
$1.51M 0.03%
6,348
-112
531
$1.51M 0.03%
235,530
+773
532
$1.5M 0.03%
23,366
-4,880
533
$1.49M 0.03%
6,902
+249
534
$1.48M 0.03%
17,275
-370
535
$1.48M 0.03%
42,389
+11,018
536
$1.48M 0.03%
5,847
-494
537
$1.47M 0.03%
107,780
+36,020
538
$1.47M 0.03%
95,700
+480
539
$1.47M 0.03%
68,775
-1,733
540
$1.46M 0.03%
13,940
-360
541
$1.45M 0.03%
36,190
-72
542
$1.45M 0.03%
26,718
-1,269
543
$1.45M 0.03%
71,239
+1,042
544
$1.44M 0.03%
87,183
+2,284
545
$1.44M 0.03%
16,428
+652
546
$1.44M 0.03%
10,236
+15
547
$1.44M 0.03%
21,850
+1,048
548
$1.43M 0.03%
55,772
-1,287
549
$1.43M 0.03%
6,804
+6
550
$1.43M 0.03%
10,167
+105
20 21
22
23 24