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
576
$1.34M 0.02%
14,528
+343
577
$1.34M 0.02%
4,764
-78
578
$1.33M 0.02%
4,112
+245
579
$1.32M 0.02%
739,398
-5,146
580
$1.32M 0.02%
23,336
+398
581
$1.31M 0.02%
22,571
-6,190
582
$1.29M 0.02%
33,448
+1,102
583
$1.29M 0.02%
15,143
-131
584
$1.29M 0.02%
14,778
+54
585
$1.28M 0.02%
26,622
+39
586
$1.27M 0.02%
28,945
+1,108
587
$1.27M 0.02%
16,416
-129
588
$1.27M 0.02%
26,572
+8,538
589
$1.27M 0.02%
24,554
-6,245
590
$1.25M 0.02%
37,157
-481
591
$1.25M 0.02%
41,014
+1,071
592
$1.24M 0.02%
40,872
+6,168
593
$1.23M 0.02%
2,924
-142
594
$1.23M 0.02%
52,508
+2,548
595
$1.22M 0.02%
36,579
+589
596
$1.22M 0.02%
7,608
-142
597
$1.22M 0.02%
17,398
-593
598
$1.21M 0.02%
+33,108
599
$1.21M 0.02%
50,965
+2,865
600
$1.21M 0.02%
+15,090
22 23
24
25 26