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
851
$472K 0.01%
55,389
+1,131
852
$467K 0.01%
14,758
-2,393
853
$467K 0.01%
77,785
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854
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24,623
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856
$462K 0.01%
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16,545
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858
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21,954
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859
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14,629
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11,141
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863
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49,139
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$435K 0.01%
22,279
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865
$434K 0.01%
107,129
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866
$433K 0.01%
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$433K 0.01%
48,696
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$428K 0.01%
37,981
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$427K 0.01%
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$426K 0.01%
9,149
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871
$425K 0.01%
9,282
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872
$424K 0.01%
4,921
+1,260
873
$423K 0.01%
6,677
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874
$423K 0.01%
15,152
+1,583
875
$417K 0.01%
61,992
+217
33 34
35
36 37