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
626
$1.5M 0.02%
10,269
+1,128
627
$1.5M 0.02%
12,055
-1,046
628
$1.5M 0.02%
32,982
-18
629
$1.49M 0.02%
9,329
-378
630
$1.49M 0.02%
13,566
+213
631
$1.48M 0.02%
35,580
+674
632
$1.48M 0.02%
2,654
-8
633
$1.47M 0.02%
28,098
+1,357
634
$1.47M 0.02%
21,900
+347
635
$1.46M 0.02%
24,642
-1,482
636
$1.45M 0.02%
10,689
-607
637
$1.45M 0.02%
17,330
+595
638
$1.44M 0.02%
2,569
+222
639
$1.43M 0.02%
38,376
-31,523
640
$1.43M 0.02%
19,992
+2,327
641
$1.43M 0.02%
9,792
+352
642
$1.43M 0.02%
26,583
+68
643
$1.41M 0.02%
9,227
+121
644
$1.41M 0.02%
+92,149
645
$1.41M 0.02%
12,083
+1,240
646
$1.4M 0.02%
+35,641
647
$1.4M 0.02%
32,398
-3,377
648
$1.4M 0.02%
20,467
+3,853
649
$1.39M 0.02%
+23,252
650
$1.39M 0.02%
20,769
+5,407
24 25
26
27 28