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
676
$1.28M 0.02%
10,336
+150
677
$1.28M 0.02%
62,053
+5,687
678
$1.27M 0.02%
5,069
+1,980
679
$1.27M 0.02%
8,784
+5,254
680
$1.27M 0.02%
12,705
-1,918
681
$1.26M 0.02%
5,644
+157
682
$1.26M 0.02%
19,858
+2,762
683
$1.24M 0.02%
+10,776
684
$1.24M 0.02%
16,297
-8,028
685
$1.24M 0.02%
12,849
+1,305
686
$1.23M 0.02%
35,867
+816
687
$1.23M 0.02%
11,894
-591
688
$1.22M 0.02%
9,378
-2,103
689
$1.22M 0.02%
19,264
-1,633
690
$1.22M 0.02%
21,969
+2,382
691
$1.22M 0.02%
8,706
+29
692
$1.21M 0.02%
14,311
+4,523
693
$1.2M 0.02%
49,723
+4,319
694
$1.19M 0.02%
23,353
+88
695
$1.19M 0.02%
4,171
-1
696
$1.19M 0.02%
23,140
+4,274
697
$1.18M 0.02%
4,984
+60
698
$1.18M 0.02%
19,437
+3,521
699
$1.17M 0.02%
11,908
-178
700
$1.17M 0.02%
30,252
+591
26 27
28
29 30