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
$5.67B
AUM Growth
-$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,191
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$7.97M
3
+$7.31M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$6.97M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.58M

Top Sells

1
+$9.06M
2
+$8.36M
3
+$8.16M
4
LLY icon
Eli Lilly
LLY
+$7.26M
5
ISRG icon
Intuitive Surgical
ISRG
+$7.12M

Sector Composition

1 Technology 18.4%
2 Healthcare 14.24%
3 Financials 13.37%
4 Consumer Discretionary 10.55%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$223K ﹤0.01%
7,273
-2,228
1027
$222K ﹤0.01%
2,727
+65
1028
$221K ﹤0.01%
38,582
1029
$221K ﹤0.01%
+3,897
1030
$220K ﹤0.01%
10,056
+338
1031
$220K ﹤0.01%
+1,802
1032
$219K ﹤0.01%
7,684
+899
1033
$219K ﹤0.01%
2,385
-98,618
1034
$217K ﹤0.01%
13,079
+379
1035
$215K ﹤0.01%
+5,993
1036
$213K ﹤0.01%
9,196
-294
1037
$212K ﹤0.01%
7,190
-225
1038
$211K ﹤0.01%
+1,825
1039
$210K ﹤0.01%
6,397
+170
1040
$209K ﹤0.01%
27,763
+577
1041
$208K ﹤0.01%
+3,670
1042
$205K ﹤0.01%
2,887
+152
1043
$205K ﹤0.01%
14,840
-9,363
1044
$205K ﹤0.01%
27,348
+14,464
1045
$204K ﹤0.01%
+1,677
1046
$203K ﹤0.01%
+2,588
1047
$202K ﹤0.01%
146,153
+3,058
1048
$202K ﹤0.01%
13,340
+688
1049
$201K ﹤0.01%
10,734
+378
1050
$201K ﹤0.01%
8,639
-170,300
40 41
42
43 44