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
251
$6.26M 0.09%
71,418
-911
252
$6.22M 0.09%
174,317
+51,419
253
$6.22M 0.09%
126,112
+928
254
$6.2M 0.09%
190,666
-899
255
$6.19M 0.09%
79,844
+5,182
256
$6.15M 0.09%
33,329
+1,049
257
$6.13M 0.09%
40,851
-918
258
$6.13M 0.09%
187,991
+3,574
259
$6.05M 0.09%
117,626
+39,340
260
$6.02M 0.09%
43,537
-298
261
$6M 0.09%
25,239
-1,755
262
$5.99M 0.09%
32,362
-6,140
263
$5.95M 0.08%
141,143
+26,758
264
$5.84M 0.08%
44,492
+1,601
265
$5.75M 0.08%
57,424
+5,205
266
$5.7M 0.08%
184,911
-3,875
267
$5.7M 0.08%
2,787
-2,450
268
$5.69M 0.08%
221,072
+1,260
269
$5.69M 0.08%
151,871
+2,422
270
$5.64M 0.08%
40,384
-6,249
271
$5.64M 0.08%
14,442
-559
272
$5.64M 0.08%
30,149
-1,577
273
$5.55M 0.08%
74,080
+5,840
274
$5.52M 0.08%
103,760
-27,258
275
$5.51M 0.08%
141,640
+42,916
9 10
11
12 13