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
76
$17M 0.3%
51,469
-2,122
77
$16.8M 0.3%
69,909
+8,980
78
$16.6M 0.29%
380,248
+37,984
79
$16.1M 0.28%
116,912
-1,774
80
$15.7M 0.28%
318,708
-3,992
81
$15.6M 0.28%
101,949
-30,890
82
$15.3M 0.27%
103,194
+1,747
83
$15M 0.26%
340,356
+53,447
84
$14.9M 0.26%
142,298
-12,060
85
$14.9M 0.26%
90,310
+10,418
86
$14.7M 0.26%
129,841
-2,458
87
$14.5M 0.26%
499,585
+23,741
88
$14.5M 0.26%
159,147
+18,883
89
$14.4M 0.25%
191,928
+7,672
90
$14.3M 0.25%
375,699
-141,596
91
$14.2M 0.25%
203,334
-2,242
92
$14.1M 0.25%
27,892
+2,653
93
$14.1M 0.25%
51,028
+1,643
94
$14.1M 0.25%
46,192
+1,901
95
$14.1M 0.25%
67,008
+31,257
96
$14M 0.25%
609,490
+39,253
97
$14M 0.25%
150,148
+2,360
98
$14M 0.25%
100,189
-5,473
99
$13.9M 0.25%
62,570
+2,461
100
$13.9M 0.24%
42,920
-22,455
2 3
4
5 6