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
576
$1.16M 0.02%
48,785
-1,595
577
$1.15M 0.02%
12,598
+2,256
578
$1.15M 0.02%
15,184
-226
579
$1.14M 0.02%
5,436
-65
580
$1.14M 0.02%
16,216
+2,864
581
$1.13M 0.02%
40,631
-1,403
582
$1.12M 0.02%
45,808
-1,501
583
$1.11M 0.02%
+22,066
584
$1.11M 0.02%
15,483
-872
585
$1.1M 0.02%
12,237
-95
586
$1.09M 0.02%
28,612
+405
587
$1.09M 0.02%
30,664
-332
588
$1.09M 0.02%
28,572
-2,682
589
$1.09M 0.02%
8,964
-6,811
590
$1.09M 0.02%
36,228
+7,574
591
$1.08M 0.02%
10,513
+468
592
$1.08M 0.02%
6,423
-18,936
593
$1.08M 0.02%
+14,325
594
$1.07M 0.02%
1,378
+25
595
$1.07M 0.02%
12,439
-450
596
$1.07M 0.02%
48,617
-43
597
$1.06M 0.02%
60,011
-18,132
598
$1.06M 0.02%
12,599
+112
599
$1.05M 0.02%
38,265
+14,821
600
$1.05M 0.02%
+11,675
22 23
24
25 26