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
201
$5.97M 0.12%
126,901
-4,919
202
$5.95M 0.12%
101,946
+22,870
203
$5.95M 0.12%
106,136
-3,967
204
$5.93M 0.12%
+220,140
205
$5.93M 0.12%
65,990
-3,235
206
$5.85M 0.11%
234,250
+9,368
207
$5.85M 0.11%
29,727
+1,861
208
$5.83M 0.11%
89,158
+76,171
209
$5.81M 0.11%
158,794
-30,653
210
$5.81M 0.11%
53,280
+569
211
$5.78M 0.11%
20,690
-375
212
$5.76M 0.11%
15,599
-1,442
213
$5.74M 0.11%
77,271
-1,462
214
$5.72M 0.11%
320,743
-8,478
215
$5.72M 0.11%
127,424
+53,181
216
$5.68M 0.11%
201,916
-21,571
217
$5.65M 0.11%
38,360
+2,374
218
$5.62M 0.11%
26,142
+1,178
219
$5.62M 0.11%
34,549
+19,405
220
$5.61M 0.11%
94,394
-688
221
$5.58M 0.11%
44,744
+5,658
222
$5.57M 0.11%
305,162
-10,468
223
$5.52M 0.11%
135,590
+68,312
224
$5.44M 0.11%
36,449
+30,759
225
$5.42M 0.11%
27,958
+491
7 8
9
10 11