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
$5.67B
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
1
$173M 3.06%
743,839
+12,358
2
$109M 1.93%
1,193,969
+86,966
3
$107M 1.88%
945,312
-33,460
4
$88.6M 1.56%
616,810
+9,553
5
$85.5M 1.51%
523,433
+34,893
6
$73.1M 1.29%
411,296
-32,289
7
$70.7M 1.25%
511,257
+17,544
8
$69.9M 1.23%
668,589
+39,311
9
$57M 1%
112,784
-455
10
$55.2M 0.97%
206,883
+5,593
11
$55.1M 0.97%
1,322,316
+49,541
12
$53M 0.93%
554,166
-12,534
13
$52.1M 0.92%
1,187,680
+2,380
14
$51.4M 0.91%
180,605
-1,189
15
$50.7M 0.9%
619,931
+8,000
16
$49.2M 0.87%
331,181
+80,071
17
$45.6M 0.8%
165,822
-1,541
18
$45.3M 0.8%
520,111
+1,141
19
$43.1M 0.76%
1,343,396
+37,046
20
$41.9M 0.74%
518,858
+49,175
21
$41.7M 0.74%
116,666
+12,617
22
$40.6M 0.72%
1,016,090
+15,381
23
$40M 0.71%
416,168
-11,412
24
$39.6M 0.7%
460,389
+43,168
25
$38.5M 0.68%
533,226
-32,033
1
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