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
276
$5.48M 0.08%
11,285
-845
277
$5.46M 0.08%
273,202
+24,856
278
$5.36M 0.08%
44,790
+8,948
279
$5.33M 0.08%
28,760
-4,723
280
$5.32M 0.08%
49,623
+3,049
281
$5.31M 0.08%
39,845
+2,749
282
$5.25M 0.07%
48,564
-9,770
283
$5.23M 0.07%
28,696
-8,433
284
$5.21M 0.07%
166,148
-29,336
285
$5.2M 0.07%
7,014
-1,174
286
$5.14M 0.07%
66,512
+7,842
287
$5.13M 0.07%
37,441
-1,942
288
$5.09M 0.07%
45,936
-611
289
$5.04M 0.07%
62,165
+15,259
290
$5.04M 0.07%
61,210
-2,975
291
$5.03M 0.07%
53,884
-481
292
$4.99M 0.07%
31,822
-2,840
293
$4.99M 0.07%
40,579
+5,023
294
$4.97M 0.07%
231,379
+16,167
295
$4.97M 0.07%
10,519
-692
296
$4.95M 0.07%
136,856
-25,300
297
$4.95M 0.07%
74,489
-3,963
298
$4.93M 0.07%
167,697
+148
299
$4.92M 0.07%
33,153
-432
300
$4.92M 0.07%
51,157
-143,745
10 11
12
13 14