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
901
$380K 0.01%
11,157
-905
902
$375K 0.01%
4,161
+101
903
$373K 0.01%
3,958
-132
904
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12,264
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66,124
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906
$369K 0.01%
14,402
-14,700
907
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15,877
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908
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12,559
-115
909
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910
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911
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39,221
-1,009
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+8,265
913
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11,854
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914
$359K 0.01%
7,587
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7,484
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10,074
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37,339
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15,163
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923
$341K 0.01%
1,925
-31
924
$339K 0.01%
12,214
+263
925
$338K 0.01%
4,717
-179
35 36
37
38 39