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
$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 13.88%
4 Consumer Discretionary 10.25%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$216M 3.07%
796,793
+2,715
2
$116M 1.66%
1,271,065
+27,089
3
$112M 1.6%
654,020
+21,040
4
$104M 1.48%
669,830
+2,182
5
$103M 1.47%
295,889
+4,763
6
$92.6M 1.32%
395,946
+9,044
7
$82.7M 1.18%
141,209
+4,748
8
$81.3M 1.16%
775,980
+26,546
9
$76.7M 1.09%
1,084,657
+5,686
10
$72.2M 1.03%
438,541
+8,743
11
$71.9M 1.02%
258,850
-1,148
12
$71M 1.01%
581,960
+39,140
13
$69.2M 0.99%
505,064
+8,582
14
$65.5M 0.93%
522,960
-23,520
15
$62.1M 0.88%
212,965
+7,415
16
$61M 0.87%
1,134,620
+41,090
17
$59.3M 0.84%
242,739
+5,212
18
$56.8M 0.81%
959,317
+19,747
19
$56.4M 0.8%
499,361
+24,552
20
$53.8M 0.77%
147,318
+3,624
21
$53.8M 0.77%
1,014,774
+44,502
22
$53.3M 0.76%
1,292,654
+36,933
23
$52.4M 0.75%
130,830
+1,437
24
$50.2M 0.72%
170,406
+1,189
25
$48.2M 0.69%
87,756
+2,062
1
2 3 4 5