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
51
$29.5M 0.42%
167,765
+713
52
$28.8M 0.41%
119,080
-7,848
53
$28.1M 0.4%
361,090
+26,886
54
$27.7M 0.39%
89,024
+2,867
55
$27.6M 0.39%
492,941
+9,205
56
$27.6M 0.39%
166,207
+5,046
57
$26.6M 0.38%
362,562
-3,802
58
$25.6M 0.37%
462,034
+3,038
59
$25M 0.36%
595,916
+132
60
$24.4M 0.35%
129,624
+4,054
61
$24.2M 0.35%
191,571
+4,551
62
$24M 0.34%
349,547
-9,288
63
$23.7M 0.34%
77,238
+1,989
64
$23.1M 0.33%
354,550
-58
65
$22.3M 0.32%
198,194
-8,216
66
$22.2M 0.32%
450,265
+20,241
67
$22.2M 0.32%
285,302
+9,994
68
$21.7M 0.31%
325,375
+64,550
69
$21.6M 0.31%
35,345
+970
70
$21.4M 0.31%
110,807
+3,481
71
$21.4M 0.3%
471,859
+4,401
72
$21.3M 0.3%
89,399
-826
73
$21.3M 0.3%
176,908
+3,675
74
$21M 0.3%
77,912
+10,205
75
$21M 0.3%
45,669
+811
1 2
3
4 5