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
176
$7.21M 0.14%
26,487
+322
177
$7.17M 0.14%
218,232
-4,455
178
$7.09M 0.14%
88,848
+2,845
179
$7.03M 0.14%
30,273
+20,646
180
$6.88M 0.13%
64,633
-386
181
$6.86M 0.13%
89,044
-4,618
182
$6.7M 0.13%
186,449
-3,278
183
$6.59M 0.13%
40,855
+1,687
184
$6.58M 0.13%
466,868
-16,033
185
$6.56M 0.13%
249,656
+2,568
186
$6.5M 0.13%
117,049
-675
187
$6.48M 0.13%
19,672
+2,349
188
$6.44M 0.13%
66,423
-5,568
189
$6.42M 0.12%
55,209
-3,869
190
$6.34M 0.12%
37,313
+352
191
$6.31M 0.12%
28,741
-236
192
$6.29M 0.12%
103,884
+1,878
193
$6.22M 0.12%
8,192
-308
194
$6.2M 0.12%
220,778
-289,193
195
$6.15M 0.12%
15,572
+154
196
$6.11M 0.12%
69,961
+6,315
197
$6.11M 0.12%
156,060
+5,232
198
$6.1M 0.12%
58,529
+2,723
199
$6M 0.12%
165,974
+13,607
200
$5.99M 0.12%
105,258
+8,994
6 7
8
9 10