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
901
$599K 0.01%
6,378
-10,514
902
$593K 0.01%
+12,230
903
$592K 0.01%
15,470
+2,189
904
$590K 0.01%
18,581
+3,404
905
$589K 0.01%
13,530
+3,528
906
$588K 0.01%
8,280
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907
$583K 0.01%
4,129
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908
$581K 0.01%
9,470
+2,734
909
$577K 0.01%
+1,256
910
$577K 0.01%
6,187
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911
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2,513
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912
$574K 0.01%
28,391
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913
$569K 0.01%
3,491
-1,112
914
$568K 0.01%
5,703
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915
$567K 0.01%
50,381
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916
$566K 0.01%
37,365
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917
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11,757
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918
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8,179
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919
$563K 0.01%
20,285
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920
$558K 0.01%
8,411
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921
$556K 0.01%
32,052
+10,082
922
$555K 0.01%
+16,454
923
$553K 0.01%
9,132
+1,735
924
$552K 0.01%
+5,818
925
$551K 0.01%
13,207
+1,543
35 36
37
38 39