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
701
$854K 0.02%
13,701
-8,196
702
$852K 0.02%
13,201
+478
703
$851K 0.02%
63,150
+2,793
704
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705
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5,618
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706
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33,479
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707
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17,844
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$839K 0.01%
85,955
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709
$838K 0.01%
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710
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26,023
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711
$835K 0.01%
22,678
-23,105
712
$835K 0.01%
13,961
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713
$831K 0.01%
45,147
+6,471
714
$830K 0.01%
24,553
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$827K 0.01%
14,748
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$824K 0.01%
97,673
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717
$824K 0.01%
16,785
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$824K 0.01%
32,870
-1,631
719
$820K 0.01%
14,205
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720
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26,408
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721
$815K 0.01%
10,108
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722
$812K 0.01%
13,630
-16
723
$810K 0.01%
7,730
+34
724
$808K 0.01%
13,368
-71
725
$806K 0.01%
40,026
-1,990
27 28
29
30 31