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
1051
$304K ﹤0.01%
3,704
-2,497
1052
$303K ﹤0.01%
10,287
+2,960
1053
$301K ﹤0.01%
5,770
1054
$300K ﹤0.01%
2,126
-1
1055
$300K ﹤0.01%
+29,516
1056
$295K ﹤0.01%
135
1057
$295K ﹤0.01%
1,848
-326
1058
$295K ﹤0.01%
4,477
+401
1059
$293K ﹤0.01%
533
1060
$292K ﹤0.01%
6,744
-1,432
1061
$292K ﹤0.01%
+7,306
1062
$291K ﹤0.01%
2,292
-12
1063
$289K ﹤0.01%
1,385
-702
1064
$289K ﹤0.01%
+6,616
1065
$288K ﹤0.01%
+3,611
1066
$288K ﹤0.01%
757
+13
1067
$283K ﹤0.01%
+2,207
1068
$279K ﹤0.01%
+10,150
1069
$278K ﹤0.01%
3,043
-104
1070
$276K ﹤0.01%
+2,020
1071
$276K ﹤0.01%
3,489
+748
1072
$275K ﹤0.01%
16,420
-5,069
1073
$274K ﹤0.01%
2,496
-23
1074
$273K ﹤0.01%
+3,032
1075
$273K ﹤0.01%
4,482
-59
41 42
43
44 45