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
201
$7.39M 0.13%
73,664
+14,872
202
$7.38M 0.13%
108,512
+5,026
203
$7.36M 0.13%
92,540
+22
204
$7.29M 0.13%
235,335
+445
205
$7.27M 0.13%
148,638
+611
206
$7.25M 0.13%
50,190
+1,503
207
$7.24M 0.13%
117,624
-3,431
208
$7.2M 0.13%
34,370
-527
209
$7.05M 0.12%
72,826
-2,343
210
$6.99M 0.12%
84,165
-3,640
211
$6.98M 0.12%
38,899
+30,618
212
$6.93M 0.12%
149,000
-3,622
213
$6.91M 0.12%
83,576
+1,867
214
$6.87M 0.12%
114,711
-4,589
215
$6.87M 0.12%
103,810
+2,516
216
$6.77M 0.12%
33,059
+998
217
$6.73M 0.12%
255,461
-5,280
218
$6.67M 0.12%
90,660
+41,614
219
$6.66M 0.12%
109,619
+1,128
220
$6.53M 0.12%
39,591
-2,741
221
$6.5M 0.11%
41,587
-442
222
$6.24M 0.11%
63,154
-712
223
$6.1M 0.11%
269,815
+3,945
224
$6.04M 0.11%
2,819
+13
225
$6.02M 0.11%
80,349
-2,293
7 8
9
10 11