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
951
$305K 0.01%
1,536
-458
952
$303K 0.01%
4,554
-126
953
$302K 0.01%
6,106
-191
954
$299K 0.01%
7,642
+1,379
955
$298K 0.01%
1,742
+195
956
$298K 0.01%
7,321
-376
957
$298K 0.01%
3,673
-279
958
$297K 0.01%
18,584
+420
959
$297K 0.01%
24,244
+3,337
960
$297K 0.01%
6,066
-79
961
$296K 0.01%
3,692
-579
962
$294K 0.01%
4,343
+30
963
$293K 0.01%
37,050
-3,192
964
$289K 0.01%
13,668
-1,756
965
$289K 0.01%
13,978
-217
966
$288K 0.01%
2,041
-40
967
$286K 0.01%
35,484
+7,442
968
$285K 0.01%
1,547
-64
969
$285K 0.01%
4,261
+9
970
$284K 0.01%
2,499
-927
971
$282K 0.01%
46,210
+4,092
972
$281K 0.01%
4,858
-147
973
$281K 0.01%
24,832
+5,016
974
$280K ﹤0.01%
351
+10
975
$276K ﹤0.01%
33,051
+1,498
37 38
39
40 41