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
976
$253K ﹤0.01%
10,244
-10,398
977
$252K ﹤0.01%
5,976
-4,740
978
$250K ﹤0.01%
9,927
-2,935
979
$250K ﹤0.01%
+2,523
980
$247K ﹤0.01%
253
-211
981
$247K ﹤0.01%
+9,575
982
$247K ﹤0.01%
+1,308
983
$247K ﹤0.01%
12,133
-1,716
984
$246K ﹤0.01%
3,309
-3,589
985
$246K ﹤0.01%
3,178
+110
986
$245K ﹤0.01%
+2,611
987
$243K ﹤0.01%
8,672
+379
988
$242K ﹤0.01%
+1,736
989
$241K ﹤0.01%
25,452
-12,980
990
$241K ﹤0.01%
5,272
-1,595
991
$240K ﹤0.01%
10,009
-10
992
$236K ﹤0.01%
2,407
-90
993
$235K ﹤0.01%
2,978
+295
994
$235K ﹤0.01%
12,772
-1,427
995
$233K ﹤0.01%
2,610
-192
996
$233K ﹤0.01%
2,382
-1,095
997
$231K ﹤0.01%
+1,296
998
$231K ﹤0.01%
9,580
-18,273
999
$231K ﹤0.01%
+4,748
1000
$230K ﹤0.01%
1,704
-83
38 39
40
41 42