OAM

Oppenheimer Asset Management Portfolio holdings

AUM $8.72B
1-Year Est. Return 19.29%
This Quarter Est. Return
1 Year Est. Return
+19.29%
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
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
1
$163M 3.17%
775,127
-63,174
2
$110M 2.14%
1,202,558
-77,005
3
$74.1M 1.44%
283,109
+11,261
4
$73.9M 1.43%
369,465
+12,103
5
$67.3M 1.31%
427,720
+10,280
6
$65.5M 1.27%
439,683
-12,508
7
$64.2M 1.25%
667,303
-11,628
8
$61.4M 1.19%
125,213
+1,893
9
$57.7M 1.12%
229,680
+3,526
10
$55M 1.07%
258,193
-4,486
11
$51.4M 1%
443,998
-45,366
12
$48.8M 0.95%
663,960
-40,620
13
$47.8M 0.93%
1,109,723
+20,021
14
$47.6M 0.92%
140,814
+4,767
15
$44.8M 0.87%
227,523
-16,612
16
$44.2M 0.86%
613,331
+39,393
17
$41.8M 0.81%
384,249
+3,400
18
$41.3M 0.8%
1,114,255
-67,235
19
$40.1M 0.78%
82,608
-1,838
20
$39.3M 0.76%
125,974
+40,291
21
$38.7M 0.75%
171,363
+2,691
22
$37.6M 0.73%
513,580
+11,620
23
$35.6M 0.69%
903,022
+34,062
24
$35M 0.68%
167,167
-10,362
25
$34.3M 0.67%
488,646
-22,578
1
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