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
751
$719K 0.01%
9,495
+3,098
752
$713K 0.01%
18,639
-1,271
753
$705K 0.01%
53,482
+5,518
754
$701K 0.01%
33,270
-13,605
755
$696K 0.01%
816
+27
756
$696K 0.01%
3,702
-132
757
$690K 0.01%
80,444
-12,693
758
$687K 0.01%
997
-59
759
$686K 0.01%
11,068
-119
760
$685K 0.01%
4,713
-335
761
$685K 0.01%
8,558
-1,491
762
$684K 0.01%
15,748
+105
763
$679K 0.01%
4,704
+36
764
$679K 0.01%
5,035
-310
765
$670K 0.01%
12,603
-1,338
766
$667K 0.01%
30,987
+310
767
$667K 0.01%
44,378
+343
768
$665K 0.01%
8,210
-1,050
769
$660K 0.01%
22,313
-897
770
$659K 0.01%
16,092
+2,700
771
$656K 0.01%
28,752
-1,333
772
$654K 0.01%
12,287
-54
773
$653K 0.01%
16,563
+109
774
$649K 0.01%
11,482
-291
775
$643K 0.01%
8,555
-995
29 30
31
32 33