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
1026
$361K 0.01%
2,629
-1,216
1027
$357K 0.01%
10,031
-229
1028
$356K 0.01%
1,354
-531
1029
$354K 0.01%
8,090
+159
1030
$353K 0.01%
7,802
+1,446
1031
$352K 0.01%
1,170
-10
1032
$349K 0.01%
1,737
-88
1033
$346K ﹤0.01%
5,804
-2,500
1034
$342K ﹤0.01%
24,578
-990
1035
$340K ﹤0.01%
7,521
+285
1036
$340K ﹤0.01%
6,829
+2,091
1037
$339K ﹤0.01%
9,125
-403
1038
$339K ﹤0.01%
+3,865
1039
$335K ﹤0.01%
+353
1040
$330K ﹤0.01%
9,059
+145
1041
$329K ﹤0.01%
+7,394
1042
$329K ﹤0.01%
9,280
+994
1043
$328K ﹤0.01%
11,498
-942
1044
$328K ﹤0.01%
39,101
-12,792
1045
$326K ﹤0.01%
4,454
+79
1046
$312K ﹤0.01%
105,837
+26,849
1047
$310K ﹤0.01%
4,396
-370
1048
$308K ﹤0.01%
17,971
-157
1049
$306K ﹤0.01%
6,770
+1,214
1050
$305K ﹤0.01%
16,267
+3,042
40 41
42
43 44