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
626
$969K 0.02%
745,411
-37,199
627
$968K 0.02%
19,656
-3,336
628
$967K 0.02%
78,509
-1,128
629
$962K 0.02%
4,496
+133
630
$952K 0.02%
16,025
-2,410
631
$952K 0.02%
23,454
+2,397
632
$944K 0.02%
13,061
+6,339
633
$940K 0.02%
+72,608
634
$939K 0.02%
7,529
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635
$938K 0.02%
8,292
-2,306
636
$934K 0.02%
27,222
-3,603
637
$934K 0.02%
15,728
+511
638
$932K 0.02%
+20,205
639
$932K 0.02%
9,136
+2,066
640
$932K 0.02%
9,785
-2,078
641
$931K 0.02%
17,603
+1,976
642
$928K 0.02%
523,629
+90,486
643
$923K 0.02%
43,314
-622
644
$922K 0.02%
15,303
-5,390
645
$915K 0.02%
15,052
-1,578
646
$910K 0.02%
+7,470
647
$907K 0.02%
74,149
+25,662
648
$902K 0.02%
6,146
-1,662
649
$901K 0.02%
57,023
-8,270
650
$899K 0.02%
10,380
+4,616
24 25
26
27 28