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
1001
$409K 0.01%
4,963
+272
1002
$407K 0.01%
6,803
+137
1003
$406K 0.01%
3,031
-359
1004
$406K 0.01%
11,774
+23
1005
$402K 0.01%
+2,030
1006
$402K 0.01%
1,705
+31
1007
$402K 0.01%
11,790
-93
1008
$401K 0.01%
13,893
-3,679
1009
$396K 0.01%
1,635
+78
1010
$395K 0.01%
+6,902
1011
$392K 0.01%
2,715
+452
1012
$387K 0.01%
5,844
+2,244
1013
$381K 0.01%
31,935
-13,799
1014
$379K 0.01%
1,849
-20,612
1015
$377K 0.01%
2,608
-1,569
1016
$376K 0.01%
5,133
+747
1017
$375K 0.01%
3,395
+106
1018
$370K 0.01%
+19,150
1019
$370K 0.01%
6,956
+107
1020
$369K 0.01%
+5,881
1021
$368K 0.01%
+10,752
1022
$363K 0.01%
10,692
-763
1023
$362K 0.01%
9,176
+2,416
1024
$361K 0.01%
2,708
+11
1025
$361K 0.01%
17,504
+2,004
39 40
41
42 43