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
601
$1.05M 0.02%
10,118
+3,052
602
$1.05M 0.02%
23,053
+6,454
603
$1.05M 0.02%
9,140
+743
604
$1.04M 0.02%
4,786
+1,093
605
$1.04M 0.02%
13,104
-331
606
$1.04M 0.02%
12,008
-1,060
607
$1.03M 0.02%
35,277
+1,218
608
$1.03M 0.02%
37,790
+9,859
609
$1.03M 0.02%
35,044
-4,166
610
$1.02M 0.02%
32,444
+1,763
611
$1.02M 0.02%
16,180
+1,495
612
$1.01M 0.02%
181,157
-6,352
613
$1.01M 0.02%
21,551
+192
614
$1.01M 0.02%
19,351
-3,936
615
$1M 0.02%
5,207
+8
616
$998K 0.02%
45,560
-1,119
617
$998K 0.02%
29,570
-1,000
618
$996K 0.02%
109,870
+21,935
619
$990K 0.02%
7,242
+1,058
620
$988K 0.02%
5,666
+1
621
$987K 0.02%
3,593
+230
622
$975K 0.02%
5,428
+59
623
$975K 0.02%
96,406
-2,191
624
$974K 0.02%
8,346
-2,574
625
$971K 0.02%
+11,848
23 24
25
26 27