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
676
$826K 0.02%
23,116
+1,798
677
$826K 0.02%
5,947
-272
678
$825K 0.02%
14,007
-237
679
$818K 0.02%
38,099
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680
$812K 0.02%
22,287
+1,931
681
$811K 0.02%
34,996
-1,069
682
$807K 0.02%
7,509
-168
683
$804K 0.02%
31,132
+10,956
684
$796K 0.02%
14,214
-130
685
$796K 0.02%
8,816
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686
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23,026
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687
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8,850
-1,744
688
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14,049
+1,103
689
$780K 0.02%
6,507
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690
$771K 0.02%
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13,467
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39,390
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14,443
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694
$761K 0.01%
21,378
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695
$758K 0.01%
9,256
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696
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+6,703
697
$748K 0.01%
17,362
-109
698
$747K 0.01%
5,239
+790
699
$744K 0.01%
22,608
+1,398
700
$743K 0.01%
33,472
+7,674
26 27
28
29 30