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
926
$308K 0.01%
5,930
-247
927
$308K 0.01%
14,678
-2,286
928
$307K 0.01%
+906
929
$306K 0.01%
7,610
+1,008
930
$306K 0.01%
3,325
+410
931
$306K 0.01%
21,566
+132
932
$304K 0.01%
18,004
+4,801
933
$304K 0.01%
+8,205
934
$302K 0.01%
53,818
+7,108
935
$301K 0.01%
4,484
-6,918
936
$300K 0.01%
61,370
-5,882
937
$299K 0.01%
+12,513
938
$299K 0.01%
+7,337
939
$299K 0.01%
28,751
+11,255
940
$298K 0.01%
29,463
-2,725
941
$298K 0.01%
+13,340
942
$297K 0.01%
25,253
+5,364
943
$295K 0.01%
6,973
-867
944
$293K 0.01%
3,891
+4
945
$292K 0.01%
41,418
-4,665
946
$292K 0.01%
5,520
+583
947
$291K 0.01%
33,970
-6,959
948
$291K 0.01%
9,707
-6,037
949
$291K 0.01%
+9,915
950
$290K 0.01%
9,853
-35
36 37
38
39 40