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
851
$434K 0.01%
11,558
+102
852
$431K 0.01%
12,828
-89
853
$430K 0.01%
9,288
+1,439
854
$429K 0.01%
7,266
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855
$427K 0.01%
16,142
-773
856
$426K 0.01%
9,201
+1,317
857
$425K 0.01%
1,386
+200
858
$422K 0.01%
19,106
+8,128
859
$421K 0.01%
16,103
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860
$418K 0.01%
38,402
861
$413K 0.01%
6,098
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862
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5,237
-459
863
$410K 0.01%
6,746
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864
$405K 0.01%
47,311
-6,607
865
$404K 0.01%
25,672
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866
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3,866
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867
$402K 0.01%
5,342
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869
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9,258
-402
870
$400K 0.01%
2,681
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871
$400K 0.01%
105,181
-11,643
872
$396K 0.01%
20,092
-1,292
873
$395K 0.01%
18,218
-1,072
874
$394K 0.01%
48,412
+6,915
875
$389K 0.01%
13,608
+1,990
33 34
35
36 37