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
701
$743K 0.01%
21,390
-12,296
702
$742K 0.01%
20,749
-451
703
$739K 0.01%
22,743
-705
704
$732K 0.01%
14,439
-1,525
705
$729K 0.01%
18,612
-857
706
$729K 0.01%
11,433
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707
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21,037
+115
708
$727K 0.01%
6,825
-608
709
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6,492
-144
710
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21,379
-324
711
$713K 0.01%
2,885
-2
712
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28,805
+276
713
$708K 0.01%
12,917
-21,777
714
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2,943
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47,432
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717
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17,908
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718
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44,600
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719
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20,290
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720
$692K 0.01%
673
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$690K 0.01%
2,934
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722
$689K 0.01%
4,373
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723
$689K 0.01%
13,428
-188
724
$687K 0.01%
3,611
+38
725
$687K 0.01%
+37,620
27 28
29
30 31