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
676
$913K 0.02%
23,677
+453
677
$900K 0.02%
32,545
+459
678
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25,425
+1,117
679
$895K 0.02%
20,184
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680
$890K 0.02%
36,319
-6,834
681
$889K 0.02%
19,129
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682
$889K 0.02%
7,198
-1,438
683
$888K 0.02%
8,345
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684
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685
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12,237
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686
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687
$882K 0.02%
6,617
-1,120
688
$882K 0.02%
98,823
-22,907
689
$882K 0.02%
27,293
-3,163
690
$881K 0.02%
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$879K 0.02%
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692
$873K 0.02%
11,489
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693
$872K 0.02%
4,338
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694
$869K 0.02%
149,053
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695
$869K 0.02%
28,976
-1,551
696
$869K 0.02%
6,385
+287
697
$866K 0.02%
7,497
-187
698
$864K 0.02%
5,574
+2,134
699
$864K 0.02%
14,172
+2,328
700
$856K 0.02%
5,693
+44
26 27
28
29 30