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
$7.05B
AUM Growth
-$497M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,285
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$18.8M
3
+$14.7M
4
MDT icon
Medtronic
MDT
+$12.6M
5
NFLX icon
Netflix
NFLX
+$12.2M

Top Sells

1
+$34.8M
2
+$24.5M
3
+$21.8M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$16.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.7M

Sector Composition

1 Technology 20.54%
2 Healthcare 14.36%
3 Financials 13.6%
4 Consumer Discretionary 9.92%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.53M 0.11%
27,540
-4,309
227
$7.52M 0.11%
106,943
+595
228
$7.5M 0.11%
83,621
+949
229
$7.47M 0.11%
148,064
+25,542
230
$7.33M 0.1%
567,855
-5,586
231
$7.27M 0.1%
66,178
-2,286
232
$7.24M 0.1%
66,840
-2,908
233
$7.05M 0.1%
19,629
+246
234
$6.98M 0.1%
43,050
-2,047
235
$6.82M 0.1%
27,335
+2,456
236
$6.82M 0.1%
184,680
-1,665
237
$6.79M 0.1%
98,518
+17,226
238
$6.7M 0.1%
126,234
-1,117
239
$6.69M 0.09%
25,108
+1,486
240
$6.64M 0.09%
21,797
+2,412
241
$6.64M 0.09%
144,912
+96,815
242
$6.62M 0.09%
197,157
+34,671
243
$6.58M 0.09%
108,477
-8,987
244
$6.57M 0.09%
550,093
+175,902
245
$6.56M 0.09%
39,799
+4,290
246
$6.42M 0.09%
147,709
-16,415
247
$6.38M 0.09%
35,548
+2,462
248
$6.36M 0.09%
182,217
+16,066
249
$6.34M 0.09%
74,156
+1,646
250
$6.3M 0.09%
47,370
-2,081
8 9
10
11 12