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
826
$515K 0.01%
5,582
-426
827
$513K 0.01%
6,047
+1,873
828
$508K 0.01%
8,537
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829
$504K 0.01%
6,155
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830
$502K 0.01%
33,237
-952
831
$501K 0.01%
6,419
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832
$500K 0.01%
17,387
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833
$498K 0.01%
+9,726
834
$494K 0.01%
1,398
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835
$494K 0.01%
6,863
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836
$491K 0.01%
10,897
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837
$491K 0.01%
14,333
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838
$491K 0.01%
1,125
-50
839
$489K 0.01%
18,698
+127
840
$489K 0.01%
16,186
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841
$487K 0.01%
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842
$484K 0.01%
1,559
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$484K 0.01%
14,910
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$482K 0.01%
24,706
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845
$481K 0.01%
33,123
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846
$479K 0.01%
10,834
-69
847
$479K 0.01%
4,563
+169
848
$475K 0.01%
5,001
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849
$474K 0.01%
4,993
-2,203
850
$473K 0.01%
30,503
-5,848
32 33
34
35 36