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
551
$1.25M 0.02%
20,383
+308
552
$1.24M 0.02%
20,186
-1,543
553
$1.24M 0.02%
3,472
+277
554
$1.24M 0.02%
13,812
+383
555
$1.24M 0.02%
14,235
-529
556
$1.24M 0.02%
12,915
-89
557
$1.23M 0.02%
6,816
-35
558
$1.23M 0.02%
9,319
-118
559
$1.23M 0.02%
11,513
-2,730
560
$1.22M 0.02%
18,790
+247
561
$1.22M 0.02%
31,015
-2,256
562
$1.21M 0.02%
34,528
-717
563
$1.21M 0.02%
63,630
+1,496
564
$1.21M 0.02%
15,489
-2,420
565
$1.2M 0.02%
23,241
-219
566
$1.2M 0.02%
11,326
+124
567
$1.19M 0.02%
10,812
+741
568
$1.18M 0.02%
16,281
-162
569
$1.18M 0.02%
2,280
-580
570
$1.17M 0.02%
8,094
+1,122
571
$1.17M 0.02%
75,422
-347
572
$1.17M 0.02%
33,681
-365
573
$1.17M 0.02%
16,529
-354
574
$1.17M 0.02%
26,692
-5,037
575
$1.16M 0.02%
12,773
+1,402
21 22
23
24 25