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
601
$1.61M 0.02%
5,545
+1,884
602
$1.61M 0.02%
20,623
-2,218
603
$1.61M 0.02%
12,767
+1,202
604
$1.58M 0.02%
19,279
+5,681
605
$1.57M 0.02%
24,315
+6,350
606
$1.57M 0.02%
37,562
-537
607
$1.57M 0.02%
13,578
+649
608
$1.57M 0.02%
31,486
+4,589
609
$1.56M 0.02%
8,183
-117
610
$1.55M 0.02%
17,006
+354
611
$1.55M 0.02%
32,135
-13,335
612
$1.55M 0.02%
33,790
+3,937
613
$1.55M 0.02%
48,275
-812
614
$1.55M 0.02%
41,918
+1,645
615
$1.54M 0.02%
50,386
-11,283
616
$1.54M 0.02%
29,188
-24,855
617
$1.53M 0.02%
35,976
-537
618
$1.53M 0.02%
222,616
+7,781
619
$1.53M 0.02%
15,915
+164
620
$1.53M 0.02%
8,179
+663
621
$1.53M 0.02%
89,567
+24,386
622
$1.52M 0.02%
30,065
+1,222
623
$1.51M 0.02%
99,866
-4,437
624
$1.51M 0.02%
30,868
-412
625
$1.5M 0.02%
17,115
-234
23 24
25
26 27