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
151
$8.91M 0.17%
54,841
+3,263
152
$8.69M 0.17%
136,531
+4,237
153
$8.64M 0.17%
56,297
-3,212
154
$8.53M 0.17%
192,276
-5,702
155
$8.42M 0.16%
178,957
-6,166
156
$8.34M 0.16%
302,737
+32,474
157
$8.33M 0.16%
104,205
+2,829
158
$8.16M 0.16%
43,392
+2,922
159
$8.04M 0.16%
146,497
-1,264
160
$8.02M 0.16%
126,060
+113,501
161
$7.92M 0.15%
311,003
-60,794
162
$7.85M 0.15%
36,182
+1,189
163
$7.77M 0.15%
23,828
+2,641
164
$7.76M 0.15%
233,763
-9,133
165
$7.74M 0.15%
130,044
-18,453
166
$7.66M 0.15%
74,300
+2,460
167
$7.65M 0.15%
21,440
-8,274
168
$7.6M 0.15%
221,327
-26,337
169
$7.59M 0.15%
44,118
-17,804
170
$7.59M 0.15%
121,948
+42,618
171
$7.4M 0.14%
125,044
+24,846
172
$7.34M 0.14%
75,142
-1,243
173
$7.32M 0.14%
33,028
+4,636
174
$7.28M 0.14%
20,517
+398
175
$7.23M 0.14%
72,228
+9,209
5 6
7
8 9