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
926
$549K 0.01%
14,380
-666
927
$549K 0.01%
1,178
-15
928
$546K 0.01%
10,635
-1,055
929
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930
$536K 0.01%
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931
$535K 0.01%
3,176
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932
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2,707
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933
$535K 0.01%
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934
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14,443
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935
$528K 0.01%
6,340
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936
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3,470
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937
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4,469
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938
$522K 0.01%
6,474
-19,086
939
$521K 0.01%
38,144
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940
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7,800
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943
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647
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945
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947
$514K 0.01%
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$511K 0.01%
16,380
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949
$510K 0.01%
35,622
+2,000
950
$509K 0.01%
14,178
-1,683
36 37
38
39 40