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
$7.02B
AUM Growth
+$570M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,247
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.37M
3
+$7.48M
4
AVLR
Avalara, Inc.
AVLR
+$6.54M
5
UTHR icon
United Therapeutics
UTHR
+$6.21M

Top Sells

1
+$23.9M
2
+$8.67M
3
+$6.98M
4
MS icon
Morgan Stanley
MS
+$6.73M
5
NUAN
Nuance Communications, Inc.
NUAN
+$6.25M

Sector Composition

1 Technology 20.61%
2 Healthcare 13.94%
3 Financials 13.91%
4 Consumer Discretionary 10.22%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$1.94M 0.03%
31,625
+3,852
552
$1.93M 0.03%
11,963
+285
553
$1.92M 0.03%
21,728
+246
554
$1.9M 0.03%
21,977
-326
555
$1.9M 0.03%
35,819
+2,070
556
$1.89M 0.03%
50,025
-780
557
$1.87M 0.03%
24,296
+891
558
$1.86M 0.03%
77,789
+2,907
559
$1.86M 0.03%
+10,862
560
$1.86M 0.03%
48,363
+235
561
$1.86M 0.03%
76,349
-981
562
$1.86M 0.03%
14,598
+66
563
$1.85M 0.03%
8,434
+205
564
$1.84M 0.03%
22,477
-417
565
$1.84M 0.03%
21,894
+1,171
566
$1.82M 0.03%
15,837
+383
567
$1.82M 0.03%
79,613
+26,162
568
$1.81M 0.03%
33,938
+2,010
569
$1.81M 0.03%
21,209
+327
570
$1.79M 0.03%
12,204
-167
571
$1.78M 0.03%
48,771
+10,095
572
$1.77M 0.03%
24,532
-549
573
$1.76M 0.03%
21,137
+8,192
574
$1.76M 0.03%
54,153
-15,435
575
$1.75M 0.03%
75,047
+123
21 22
23
24 25