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
1101
$250K ﹤0.01%
5,700
-81
1102
$250K ﹤0.01%
17,349
+279
1103
$249K ﹤0.01%
6,167
-167
1104
$247K ﹤0.01%
21,545
+95
1105
$246K ﹤0.01%
3,197
-98
1106
$246K ﹤0.01%
+2,813
1107
$245K ﹤0.01%
1,415
-23,243
1108
$241K ﹤0.01%
+9,579
1109
$239K ﹤0.01%
3,190
-48
1110
$239K ﹤0.01%
6,668
-203
1111
$238K ﹤0.01%
1,227
-147
1112
$236K ﹤0.01%
2,378
-6,366
1113
$233K ﹤0.01%
1,298
+79
1114
$233K ﹤0.01%
908
+13
1115
$232K ﹤0.01%
+1,313
1116
$231K ﹤0.01%
9,583
-473
1117
$229K ﹤0.01%
3,379
-52
1118
$228K ﹤0.01%
79,640
+6,407
1119
$228K ﹤0.01%
12,472
-232
1120
$227K ﹤0.01%
28,740
-1,437
1121
$223K ﹤0.01%
+2,298
1122
$221K ﹤0.01%
+3,549
1123
$221K ﹤0.01%
+7,812
1124
$220K ﹤0.01%
+5,322
1125
$219K ﹤0.01%
13,398
+362
43 44
45
46 47