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
826
$764K 0.01%
12,602
+896
827
$761K 0.01%
75,984
+3,376
828
$759K 0.01%
14,277
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829
$757K 0.01%
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830
$756K 0.01%
20,685
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831
$755K 0.01%
16,716
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832
$749K 0.01%
6,907
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833
$749K 0.01%
10,128
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834
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15,104
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835
$742K 0.01%
18,645
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$740K 0.01%
5,900
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837
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8,520
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$738K 0.01%
12,753
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839
$736K 0.01%
11,999
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840
$736K 0.01%
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$734K 0.01%
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14,833
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$726K 0.01%
33,082
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$725K 0.01%
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847
$723K 0.01%
6,352
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$723K 0.01%
20,369
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849
$715K 0.01%
16,702
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850
$715K 0.01%
33,388
+1,071
32 33
34
35 36