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
$7.02B
AUM Growth
+$570M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,247
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.37M
3
+$7.48M
4
AVLR
Avalara, Inc.
AVLR
+$6.54M
5
UTHR icon
United Therapeutics
UTHR
+$6.21M

Top Sells

1
+$23.9M
2
+$8.67M
3
+$6.98M
4
MS icon
Morgan Stanley
MS
+$6.73M
5
NUAN
Nuance Communications, Inc.
NUAN
+$6.25M

Sector Composition

1 Technology 20.61%
2 Healthcare 13.94%
3 Financials 13.91%
4 Consumer Discretionary 10.22%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$11.2M 0.16%
136,549
+8,536
152
$11.2M 0.16%
16,264
-667
153
$11.2M 0.16%
54,492
+1,313
154
$11.2M 0.16%
62,596
+2,929
155
$11.1M 0.16%
83,154
+1,453
156
$11M 0.16%
53,456
-745
157
$10.9M 0.15%
149,157
-1,551
158
$10.9M 0.15%
135,850
-33,157
159
$10.8M 0.15%
33,468
+5,100
160
$10.7M 0.15%
27,117
+10,931
161
$10.7M 0.15%
181,034
+2,449
162
$10.6M 0.15%
193,912
+851
163
$10.5M 0.15%
33,741
+1,628
164
$10.5M 0.15%
28,363
+565
165
$10.3M 0.15%
84,134
-3,162
166
$10.3M 0.15%
72,626
+1,231
167
$10.3M 0.15%
196,185
+7,715
168
$10.3M 0.15%
65,059
+3,401
169
$10.3M 0.15%
130,596
+2,932
170
$10.2M 0.15%
63,333
+40,407
171
$10.2M 0.15%
147,564
+6,228
172
$10.2M 0.15%
162,583
-11,229
173
$9.93M 0.14%
34,517
-271
174
$9.89M 0.14%
92,616
+15,064
175
$9.73M 0.14%
51,000
+10,931
5 6
7
8 9