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
726
$805K 0.01%
7,695
-223
727
$801K 0.01%
9,751
+77
728
$801K 0.01%
21,554
+634
729
$800K 0.01%
7,128
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730
$797K 0.01%
18,580
-2,425
731
$795K 0.01%
29,493
+3,127
732
$787K 0.01%
12,385
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733
$773K 0.01%
11,858
+770
734
$772K 0.01%
7,476
-281
735
$760K 0.01%
72,160
-6,484
736
$757K 0.01%
24,169
+12,001
737
$756K 0.01%
14,044
+2,448
738
$749K 0.01%
33,545
+1,673
739
$747K 0.01%
11,236
-4,914
740
$746K 0.01%
10,788
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741
$745K 0.01%
3,983
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742
$742K 0.01%
37,436
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743
$740K 0.01%
8,193
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744
$740K 0.01%
4,203
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745
$732K 0.01%
4,476
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746
$729K 0.01%
18,090
+1,742
747
$728K 0.01%
23,976
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748
$728K 0.01%
81,911
-704
749
$722K 0.01%
11,013
+3,166
750
$719K 0.01%
14,428
-1,032
28 29
30
31 32