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
76
$20.6M 0.29%
93,958
+4,827
77
$20.4M 0.29%
88,790
+4,988
78
$20.4M 0.29%
94,099
-113
79
$20.2M 0.29%
127,352
+4,029
80
$20.1M 0.29%
241,441
+2,465
81
$19.6M 0.28%
53,887
+800
82
$19.6M 0.28%
130,660
+2,201
83
$19.2M 0.27%
134,233
+15,625
84
$18.8M 0.27%
52,339
+894
85
$18.7M 0.27%
54,014
+657
86
$18.4M 0.26%
322,066
+13,022
87
$17.9M 0.25%
167,459
+5,238
88
$17.5M 0.25%
38,619
-2,115
89
$17.4M 0.25%
79,425
+2,102
90
$17.4M 0.25%
154,280
+19,286
91
$17.3M 0.25%
49,963
+3,626
92
$17.2M 0.24%
70,988
-19,099
93
$17M 0.24%
345,060
-13,570
94
$17M 0.24%
33,639
+244
95
$16.8M 0.24%
26,651
-204
96
$16.7M 0.24%
97,121
+1,226
97
$16.6M 0.24%
199,420
+432
98
$16.6M 0.24%
110,806
+2,762
99
$16.5M 0.24%
94,614
+1,096
100
$16.4M 0.23%
420,053
+15,442
2 3
4
5 6