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
176
$8.05M 0.14%
30,345
+405
177
$8.02M 0.14%
78,858
-16
178
$8M 0.14%
53,612
+4,336
179
$8M 0.14%
98,557
+6,068
180
$7.93M 0.14%
95,786
+200
181
$7.92M 0.14%
96,675
+12,603
182
$7.88M 0.14%
47,196
+2,123
183
$7.84M 0.14%
96,441
-7,474
184
$7.82M 0.14%
210,290
-2,765
185
$7.81M 0.14%
97,011
-1,725
186
$7.8M 0.14%
53,984
+12,287
187
$7.75M 0.14%
57,273
-1,025
188
$7.73M 0.14%
236,766
+40,262
189
$7.7M 0.14%
25,192
-160
190
$7.7M 0.14%
207,976
+1,974
191
$7.67M 0.14%
57,498
+331
192
$7.65M 0.13%
217,415
+10,479
193
$7.57M 0.13%
259,164
-7,712
194
$7.57M 0.13%
76,207
+881
195
$7.48M 0.13%
96,193
+17,931
196
$7.46M 0.13%
192,839
+43
197
$7.44M 0.13%
595,448
+8,299
198
$7.41M 0.13%
90,478
+11,038
199
$7.4M 0.13%
40,271
-969
200
$7.39M 0.13%
39,829
-2,689
6 7
8
9 10