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
1026
$202K ﹤0.01%
45,696
-4,917
1027
$200K ﹤0.01%
+6,421
1028
$183K ﹤0.01%
10,546
-2,057
1029
$177K ﹤0.01%
45,285
-22,902
1030
$176K ﹤0.01%
+10,689
1031
$170K ﹤0.01%
15,379
-1,814
1032
$168K ﹤0.01%
19,878
+1,303
1033
$149K ﹤0.01%
+18,766
1034
$147K ﹤0.01%
14,381
+2,147
1035
$144K ﹤0.01%
12,938
-7,541
1036
$142K ﹤0.01%
17,410
-12,650
1037
$138K ﹤0.01%
19,048
+7,329
1038
$134K ﹤0.01%
15,520
-2,428
1039
$133K ﹤0.01%
14,789
+887
1040
$128K ﹤0.01%
54,069
-6,131
1041
$128K ﹤0.01%
16,067
+4,438
1042
$126K ﹤0.01%
11,902
-2,103
1043
$119K ﹤0.01%
+12,271
1044
$117K ﹤0.01%
12,399
-1,853
1045
$114K ﹤0.01%
11,434
-1,653
1046
$114K ﹤0.01%
10,121
-33,194
1047
$111K ﹤0.01%
+270
1048
$101K ﹤0.01%
13,993
-6,878
1049
$92K ﹤0.01%
15,760
-520
1050
$88K ﹤0.01%
50,947
-93,237
40 41
42
43 44