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
76
$15.8M 0.31%
106,589
-25,121
77
$15.8M 0.31%
85,779
-142,718
78
$15.7M 0.31%
200,125
+62,981
79
$15.4M 0.3%
133,015
+405
80
$15.4M 0.3%
181,080
-11,450
81
$15.1M 0.29%
337,998
-13,186
82
$14.9M 0.29%
249,929
+21,407
83
$14.8M 0.29%
246,105
+18,785
84
$14.8M 0.29%
82,780
+3,463
85
$14.3M 0.28%
92,066
-6,323
86
$14.3M 0.28%
103,151
+3,804
87
$14M 0.27%
50,939
-9,580
88
$13.9M 0.27%
400,213
-96,393
89
$13.9M 0.27%
136,178
-9,658
90
$13.9M 0.27%
171,642
-46,324
91
$13.9M 0.27%
268,091
+1,855
92
$13.8M 0.27%
24,713
+136
93
$13.7M 0.27%
126,804
-498
94
$13.6M 0.26%
233,373
-21,940
95
$13.6M 0.26%
98,432
+1,612
96
$13.4M 0.26%
38,497
+846
97
$13.3M 0.26%
36,970
-653
98
$13.2M 0.26%
52,301
-1,786
99
$12.8M 0.25%
232,502
-15,339
100
$12.7M 0.25%
91,981
-31,224
2 3
4
5 6