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
151
$9.74M 0.17%
156,753
+12,459
152
$9.69M 0.17%
153,635
+9,359
153
$9.57M 0.17%
484,625
+2,733
154
$9.56M 0.17%
17,379
+78
155
$9.49M 0.17%
122,019
+2,767
156
$9.44M 0.17%
193,530
+3,425
157
$9.35M 0.16%
19,793
+4,169
158
$9.26M 0.16%
267,029
-2,778
159
$9.24M 0.16%
82,093
-1,974
160
$9.23M 0.16%
56,258
+3,124
161
$9.22M 0.16%
112,157
-17,033
162
$9.09M 0.16%
48,492
-38,013
163
$9.07M 0.16%
157,857
+2,925
164
$9.04M 0.16%
100,052
+6,769
165
$8.99M 0.16%
110,839
+130
166
$8.9M 0.16%
95,074
+4,223
167
$8.89M 0.16%
36,810
-2,254
168
$8.84M 0.16%
128,950
-5,250
169
$8.77M 0.15%
150,723
+17,038
170
$8.74M 0.15%
22,577
+1,521
171
$8.66M 0.15%
197,289
-33,606
172
$8.58M 0.15%
17,690
-592
173
$8.32M 0.15%
178,216
+663
174
$8.28M 0.15%
42,082
+6,447
175
$8.08M 0.14%
36,441
-457
5 6
7
8 9