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
1101
– –
-11,186
1102
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-1,901
1103
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-34,310
1104
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-1,031
1105
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-28,264
1106
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-19,870
1107
– –
-4,700
1108
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-24,276
1109
– –
-12,088
1110
– –
-6,304
1111
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-21,117
1112
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-3,387
1113
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-21,202
1114
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-3,408
1115
– –
-22,651
1116
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-4,921
1117
– –
-167,833
1118
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-3,462
1119
– –
-42,545
1120
– –
-6,444
1121
– –
-12,041
1122
– –
-19,017
1123
– –
-2,595
1124
– –
-2,319
1125
– –
-3,103
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