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
1001
$229K ﹤0.01%
+1,111
1002
$229K ﹤0.01%
+3,091
1003
$229K ﹤0.01%
+5,459
1004
$228K ﹤0.01%
4,094
-1,814
1005
$225K ﹤0.01%
+1,352
1006
$224K ﹤0.01%
+1,800
1007
$223K ﹤0.01%
2,988
-770
1008
$222K ﹤0.01%
20,525
+4,959
1009
$219K ﹤0.01%
+5,608
1010
$218K ﹤0.01%
5,379
-2,559
1011
$216K ﹤0.01%
20,574
-14,977
1012
$216K ﹤0.01%
+2,774
1013
$214K ﹤0.01%
4,728
-4,224
1014
$214K ﹤0.01%
4,614
-1,860
1015
$212K ﹤0.01%
2,537
+94
1016
$211K ﹤0.01%
6,411
1017
$210K ﹤0.01%
+1,489
1018
$207K ﹤0.01%
15,499
-1,892
1019
$206K ﹤0.01%
+5,359
1020
$205K ﹤0.01%
2,911
-655
1021
$205K ﹤0.01%
+4,739
1022
$204K ﹤0.01%
4,646
-3,697
1023
$203K ﹤0.01%
6,307
-5,371
1024
$202K ﹤0.01%
9,104
-48,224
1025
$202K ﹤0.01%
+9,198
39 40
41
42 43