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
901
$350K 0.01%
+10,852
902
$349K 0.01%
5,539
-1,340
903
$347K 0.01%
8,703
-102
904
$346K 0.01%
+12,547
905
$343K 0.01%
8,805
+67
906
$341K 0.01%
13,265
-247
907
$336K 0.01%
12,248
-9,469
908
$333K 0.01%
5,335
-606
909
$329K 0.01%
9,383
-129
910
$328K 0.01%
3,486
-44
911
$326K 0.01%
15,274
+141
912
$320K 0.01%
7,846
-1,257
913
$320K 0.01%
5,413
-821
914
$319K 0.01%
15,509
+3,471
915
$318K 0.01%
10,888
+1,483
916
$317K 0.01%
61,144
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917
$317K 0.01%
9,546
-4,670
918
$314K 0.01%
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919
$313K 0.01%
9,185
+3,006
920
$313K 0.01%
5,698
+740
921
$313K 0.01%
11,897
+1,165
922
$313K 0.01%
10,342
+3,703
923
$313K 0.01%
212
+6
924
$310K 0.01%
29,833
-3,142
925
$309K 0.01%
10,249
+268
35 36
37
38 39