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
$5.67B
AUM Growth
-$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,191
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$7.97M
3
+$7.31M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$6.97M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.58M

Top Sells

1
+$9.06M
2
+$8.36M
3
+$8.16M
4
LLY icon
Eli Lilly
LLY
+$7.26M
5
ISRG icon
Intuitive Surgical
ISRG
+$7.12M

Sector Composition

1 Technology 18.4%
2 Healthcare 14.24%
3 Financials 13.37%
4 Consumer Discretionary 10.55%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$1.03M 0.02%
21,275
-769
652
$1.03M 0.02%
5,951
+30
653
$1.03M 0.02%
10,914
+1,060
654
$1.02M 0.02%
5,675
+211
655
$1.02M 0.02%
12,625
-337
656
$1.02M 0.02%
33,753
-312
657
$1.01M 0.02%
14,218
+265
658
$1.01M 0.02%
16,648
+11,666
659
$1M 0.02%
16,673
-10,418
660
$1M 0.02%
10,130
+45
661
$1M 0.02%
9,039
+447
662
$998K 0.02%
23,061
+183
663
$977K 0.02%
9,448
+555
664
$976K 0.02%
1,860
+57
665
$971K 0.02%
9,665
+85
666
$966K 0.02%
19,659
+514
667
$961K 0.02%
15,933
+389
668
$954K 0.02%
45,751
+19,966
669
$947K 0.02%
14,006
+4,496
670
$941K 0.02%
+22,605
671
$929K 0.02%
16,098
-703
672
$929K 0.02%
24,108
+1,481
673
$929K 0.02%
48,685
+1,694
674
$926K 0.02%
11,110
+222
675
$918K 0.02%
55,645
-649
25 26
27
28 29