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
726
$1.07M 0.02%
13,542
+1,030
727
$1.06M 0.02%
4,773
+57
728
$1.05M 0.02%
5,470
-113
729
$1.05M 0.02%
8,119
+122
730
$1.05M 0.02%
13,489
-59
731
$1.05M 0.01%
8,515
-66
732
$1.05M 0.01%
13,992
+4
733
$1.04M 0.01%
+13,653
734
$1.04M 0.01%
10,687
+144
735
$1.04M 0.01%
13,827
-1,941
736
$1.04M 0.01%
7,032
-1,473
737
$1.04M 0.01%
6,971
+699
738
$1.03M 0.01%
11,676
-1,661
739
$1.03M 0.01%
4,559
+952
740
$1.03M 0.01%
18,441
+789
741
$1.03M 0.01%
38,384
-467
742
$1.03M 0.01%
+41,294
743
$1.03M 0.01%
16,098
+5,010
744
$1.03M 0.01%
32,149
-618
745
$1.02M 0.01%
5,285
+66
746
$1.02M 0.01%
17,185
+74
747
$1.02M 0.01%
31,873
+1,313
748
$1.01M 0.01%
5,192
+916
749
$1.01M 0.01%
13,390
-6,392
750
$1.01M 0.01%
33,293
+17,154
28 29
30
31 32