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
776
$638K 0.01%
1,528
+37
777
$638K 0.01%
21,075
+79
778
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16,394
+298
779
$628K 0.01%
12,485
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780
$627K 0.01%
4,476
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781
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10,043
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782
$622K 0.01%
19,408
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783
$619K 0.01%
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784
$617K 0.01%
14,071
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785
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42,671
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786
$615K 0.01%
29,501
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787
$612K 0.01%
31,777
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788
$606K 0.01%
16,753
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789
$603K 0.01%
6,443
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790
$601K 0.01%
12,643
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793
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35,458
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11,645
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795
$577K 0.01%
89,829
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796
$577K 0.01%
71,713
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797
$577K 0.01%
15,635
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798
$573K 0.01%
54,872
-2,151
799
$570K 0.01%
66,550
+18,179
800
$564K 0.01%
6,897
-167
30 31
32
33 34