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
201
$8.39M 0.12%
275,578
-3,415
202
$8.39M 0.12%
225,470
+58,662
203
$8.38M 0.12%
182,047
+6,431
204
$8.28M 0.12%
17,453
-647
205
$8.27M 0.12%
261,813
+4,876
206
$8.23M 0.12%
35,877
-1,471
207
$8.22M 0.12%
73,048
-1,492
208
$8.2M 0.12%
452,069
+666
209
$8.17M 0.12%
94,236
+32,010
210
$8.14M 0.12%
34,336
+5,887
211
$7.99M 0.11%
63,208
-29,946
212
$7.98M 0.11%
118,376
+1,384
213
$7.85M 0.11%
295,636
+11,938
214
$7.84M 0.11%
150,059
-1,900
215
$7.78M 0.11%
199,731
-2,299
216
$7.76M 0.11%
9,674
+1,095
217
$7.7M 0.11%
28,261
-1,718
218
$7.67M 0.11%
28,260
+417
219
$7.63M 0.11%
90,735
+11,657
220
$7.57M 0.11%
66,078
-769
221
$7.54M 0.11%
78,569
-38,730
222
$7.51M 0.11%
183,981
+7,000
223
$7.47M 0.11%
34,325
+133
224
$7.44M 0.11%
442,007
+62,104
225
$7.42M 0.11%
509,899
-83,884
7 8
9
10 11