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
651
$898K 0.02%
4,767
+2,765
652
$898K 0.02%
24,357
+5,421
653
$893K 0.02%
5,795
+505
654
$889K 0.02%
24,745
+10,097
655
$885K 0.02%
7,818
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656
$884K 0.02%
25,765
-6,981
657
$884K 0.02%
10,678
+448
658
$883K 0.02%
21,263
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659
$881K 0.02%
4,926
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660
$880K 0.02%
7,398
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661
$878K 0.02%
9,616
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662
$876K 0.02%
+3,994
663
$872K 0.02%
21,151
+9,175
664
$866K 0.02%
8,602
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665
$866K 0.02%
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$864K 0.02%
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667
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49,458
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668
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10,861
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669
$853K 0.02%
61,620
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670
$846K 0.02%
18,008
-10,090
671
$845K 0.02%
59,557
-462
672
$842K 0.02%
7,806
+342
673
$837K 0.02%
9,697
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674
$830K 0.02%
21,544
+5,648
675
$829K 0.02%
19,741
-83
25 26
27
28 29