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
926
$337K 0.01%
10,741
-288
927
$335K 0.01%
3,973
-571
928
$335K 0.01%
1,177
-1,814
929
$334K 0.01%
3,190
+341
930
$332K 0.01%
19,966
-787
931
$332K 0.01%
9,537
+2,234
932
$331K 0.01%
1,883
+197
933
$330K 0.01%
4,340
-91
934
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10,405
-229
935
$326K 0.01%
12,489
-494
936
$325K 0.01%
6,135
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937
$325K 0.01%
3,781
-158
938
$324K 0.01%
14,639
-645
939
$322K 0.01%
28,218
-6,352
940
$322K 0.01%
7,298
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941
$320K 0.01%
14,870
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942
$316K 0.01%
23,098
-786
943
$312K 0.01%
36,328
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944
$310K 0.01%
8,727
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945
$309K 0.01%
2,839
-381
946
$309K 0.01%
+12,710
947
$309K 0.01%
5,078
+97
948
$308K 0.01%
68,439
-42,136
949
$307K 0.01%
11,016
-61
950
$306K 0.01%
25,833
+2,749
36 37
38
39 40