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
576
$1.75M 0.02%
37,764
-11,510
577
$1.74M 0.02%
31,814
-483
578
$1.74M 0.02%
19,197
-282
579
$1.73M 0.02%
20,032
+371
580
$1.73M 0.02%
16,071
+805
581
$1.72M 0.02%
8,882
+306
582
$1.72M 0.02%
178,177
-29,591
583
$1.72M 0.02%
10,904
+673
584
$1.72M 0.02%
70,340
-1
585
$1.71M 0.02%
21,915
-308
586
$1.71M 0.02%
33,764
+1,223
587
$1.7M 0.02%
26,940
-1,692
588
$1.69M 0.02%
2,622
+29
589
$1.69M 0.02%
12,384
+1,182
590
$1.67M 0.02%
57,033
+619
591
$1.67M 0.02%
62,554
+16,721
592
$1.66M 0.02%
22,295
+347
593
$1.66M 0.02%
59,400
+9,013
594
$1.65M 0.02%
15,414
-897
595
$1.65M 0.02%
9,080
+539
596
$1.64M 0.02%
63,952
-3,408
597
$1.63M 0.02%
14,849
+605
598
$1.63M 0.02%
19,803
+796
599
$1.62M 0.02%
6,519
+227
600
$1.61M 0.02%
40,187
+6,362
22 23
24
25 26