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
126
$11.1M 0.2%
54,827
+2,370
127
$11.1M 0.2%
271,041
+76
128
$11M 0.19%
39,710
+172
129
$11M 0.19%
178,365
+35,046
130
$10.9M 0.19%
194,901
+11,272
131
$10.9M 0.19%
95,363
-1,257
132
$10.8M 0.19%
216,556
-7,499
133
$10.8M 0.19%
393,918
+43,059
134
$10.7M 0.19%
38,400
+855
135
$10.7M 0.19%
78,545
-271
136
$10.7M 0.19%
414,136
+17,175
137
$10.6M 0.19%
62,710
-12,564
138
$10.6M 0.19%
353,050
-4,950
139
$10.6M 0.19%
192,458
+21,417
140
$10.5M 0.19%
90,717
+687
141
$10.4M 0.18%
83,319
-4,672
142
$10.3M 0.18%
72,218
+657
143
$10.3M 0.18%
149,070
-62
144
$10.2M 0.18%
238,914
+88,275
145
$10.2M 0.18%
126,284
+7,310
146
$10.2M 0.18%
355,693
+62,094
147
$10.1M 0.18%
91,552
+4,675
148
$10.1M 0.18%
37,377
-3,038
149
$9.9M 0.17%
93,637
+3,753
150
$9.85M 0.17%
265,536
+72,539
4 5
6
7 8