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
126
$10.3M 0.2%
372,165
-9,545
127
$10.2M 0.2%
21,260
+646
128
$10.2M 0.2%
18,081
+1,146
129
$10.2M 0.2%
374,784
+222
130
$10.1M 0.2%
216,732
+7,170
131
$10.1M 0.2%
77,997
+2,088
132
$10M 0.2%
50,266
+2,391
133
$9.99M 0.19%
48,484
+1,202
134
$9.93M 0.19%
422,449
+181,240
135
$9.91M 0.19%
69,433
+1,163
136
$9.89M 0.19%
110,326
+4,425
137
$9.82M 0.19%
32,972
-157
138
$9.68M 0.19%
81,957
+9,765
139
$9.68M 0.19%
109,246
+18,354
140
$9.48M 0.18%
34,119
-1,837
141
$9.47M 0.18%
262,202
+10,503
142
$9.38M 0.18%
152,022
+65,312
143
$9.38M 0.18%
89,591
+2,963
144
$9.37M 0.18%
186,728
+24,932
145
$9.27M 0.18%
+92,690
146
$9.21M 0.18%
62,672
-4,190
147
$9.19M 0.18%
44,122
+3,778
148
$9.09M 0.18%
38,432
+1,293
149
$9.01M 0.17%
39,691
-4,302
150
$9.01M 0.17%
250,316
-6,125
4 5
6
7 8