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
701
$1.17M 0.02%
37,495
+16,222
702
$1.16M 0.02%
4,869
+3,734
703
$1.15M 0.02%
17,710
+1,380
704
$1.14M 0.02%
56,776
-3,482
705
$1.14M 0.02%
3,245
-25
706
$1.14M 0.02%
6,905
+434
707
$1.13M 0.02%
5,102
-137
708
$1.13M 0.02%
27,649
+3,784
709
$1.13M 0.02%
4,022
+2,691
710
$1.12M 0.02%
26,163
+2,660
711
$1.11M 0.02%
5,748
+221
712
$1.11M 0.02%
20,229
+169
713
$1.11M 0.02%
7,107
+508
714
$1.09M 0.02%
14,112
+174
715
$1.09M 0.02%
20,044
+120
716
$1.09M 0.02%
16,298
+650
717
$1.09M 0.02%
36,879
+402
718
$1.09M 0.02%
10,506
+127
719
$1.09M 0.02%
17,199
-196
720
$1.08M 0.02%
566
+10
721
$1.08M 0.02%
10,777
-327
722
$1.08M 0.02%
8,098
+844
723
$1.08M 0.02%
38,701
+7,411
724
$1.07M 0.02%
30,130
+2,698
725
$1.07M 0.02%
9,264
+7,353
27 28
29
30 31