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
Materials Select Sector SPDR Fund
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
51
$23.9M 0.46%
318,160
-11,539
52
$23.4M 0.45%
79,483
+1,998
53
$23.2M 0.45%
337,353
-17,924
54
$22.7M 0.44%
80,556
-9,615
55
$22.4M 0.44%
236,859
-11,090
56
$20.3M 0.39%
128,810
+9,058
57
$19.9M 0.39%
119,641
-424
58
$19.6M 0.38%
457,188
-25,221
59
$19.4M 0.38%
156,317
+17,936
60
$18.7M 0.36%
450,413
-15,744
61
$17.6M 0.34%
184,808
-3,495
62
$17.6M 0.34%
505,562
+32,410
63
$17.3M 0.34%
52,976
+1,510
64
$17.3M 0.34%
73,263
+38,910
65
$17M 0.33%
70,375
-4,165
66
$16.8M 0.33%
278,258
-11,566
67
$16.6M 0.32%
87,014
-7,571
68
$16.5M 0.32%
50,372
-10,432
69
$16.2M 0.32%
68,160
+225
70
$16.2M 0.32%
52,110
+1,497
71
$16.2M 0.31%
395,954
-10,706
72
$16.1M 0.31%
86,797
+2,700
73
$16M 0.31%
36,333
+1,718
74
$16M 0.31%
419,735
-31,900
75
$15.8M 0.31%
118,296
-290
1 2
3
4 5