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
$5.15B
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,146
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11.3M
3
+$9.27M
4
ISRG icon
Intuitive Surgical
ISRG
+$9.2M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$7.22M

Top Sells

1
+$26.2M
2
+$13.3M
3
+$9.16M
4
CUT icon
Invesco MSCI Global Timber ETF
CUT
+$8.13M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.05M

Sector Composition

1 Technology 20.48%
2 Healthcare 14.71%
3 Financials 13.32%
4 Consumer Discretionary 9.6%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$12.6M 0.24%
122,123
-60,019
102
$12.5M 0.24%
98,039
+24,561
103
$12.4M 0.24%
320,945
-9,388
104
$12.3M 0.24%
88,695
+3,813
105
$12.2M 0.24%
82,776
-2,116
106
$12.2M 0.24%
158,373
-5,621
107
$12.2M 0.24%
375,266
-115,566
108
$12.1M 0.23%
90,305
-455
109
$11.9M 0.23%
31,020
-17
110
$11.8M 0.23%
30,045
+626
111
$11.8M 0.23%
70,800
+11,502
112
$11.7M 0.23%
197,826
+5,715
113
$11.6M 0.23%
167,279
-23,428
114
$11.5M 0.22%
40,380
+2,015
115
$11.3M 0.22%
502,100
+16,814
116
$11.3M 0.22%
44,442
-2,389
117
$11.3M 0.22%
+139,568
118
$11.3M 0.22%
68,376
-5,070
119
$11.2M 0.22%
96,234
+8,874
120
$11.1M 0.22%
239,903
-1,379
121
$11.1M 0.21%
93,965
-47,341
122
$10.8M 0.21%
123,172
+13,055
123
$10.7M 0.21%
181,856
-7,801
124
$10.6M 0.21%
48,558
-5,152
125
$10.4M 0.2%
83,245
+2,221
3 4
5
6 7