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
776
$582K 0.01%
10,779
-3,513
777
$582K 0.01%
22,248
+2,109
778
$573K 0.01%
10,847
+183
779
$572K 0.01%
+7,156
780
$566K 0.01%
8,086
+500
781
$565K 0.01%
3,331
-59
782
$562K 0.01%
15,846
+77
783
$559K 0.01%
8,165
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784
$556K 0.01%
4,857
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785
$553K 0.01%
25,910
+13,694
786
$549K 0.01%
4,915
-252
787
$547K 0.01%
16,619
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788
$545K 0.01%
18,639
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789
$544K 0.01%
56,427
-8,370
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$543K 0.01%
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3,682
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20,786
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794
$537K 0.01%
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795
$536K 0.01%
6,679
-493
796
$535K 0.01%
11,276
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797
$532K 0.01%
26,130
-249
798
$525K 0.01%
34,420
+16,666
799
$522K 0.01%
19,784
-7,784
800
$520K 0.01%
8,675
+2,379
30 31
32
33 34