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
1051
$201K ﹤0.01%
29,058
+5,483
1052
$200K ﹤0.01%
3,124
-110
1053
$198K ﹤0.01%
11,898
-201
1054
$195K ﹤0.01%
10,838
+756
1055
$194K ﹤0.01%
+11,971
1056
$189K ﹤0.01%
18,594
-620
1057
$188K ﹤0.01%
172,333
+4,730
1058
$186K ﹤0.01%
12,424
+1,302
1059
$185K ﹤0.01%
11,104
+230
1060
$181K ﹤0.01%
+14,385
1061
$180K ﹤0.01%
25,796
-1,694
1062
$177K ﹤0.01%
+22,157
1063
$170K ﹤0.01%
11,969
+364
1064
$170K ﹤0.01%
22,800
-1,662
1065
$159K ﹤0.01%
13,184
-92,459
1066
$157K ﹤0.01%
10,172
+110
1067
$153K ﹤0.01%
76,721
-1,374
1068
$153K ﹤0.01%
15,052
-189
1069
$152K ﹤0.01%
38,373
-102
1070
$138K ﹤0.01%
13,960
+2,461
1071
$135K ﹤0.01%
13,362
+2,473
1072
$133K ﹤0.01%
14,441
-1,385
1073
$133K ﹤0.01%
12,217
+394
1074
$130K ﹤0.01%
12,462
-1,310
1075
$127K ﹤0.01%
11,899
-2,288
41 42
43
44 45