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
301
$4.91M 0.07%
107,400
+71,280
302
$4.88M 0.07%
62,669
+3,427
303
$4.82M 0.07%
303,774
-184,391
304
$4.78M 0.07%
69,912
+853
305
$4.72M 0.07%
31,590
-488
306
$4.65M 0.07%
19,432
-230
307
$4.62M 0.07%
26,383
+777
308
$4.61M 0.07%
122,242
-26,122
309
$4.6M 0.07%
114,931
+358
310
$4.6M 0.07%
32,307
+3,131
311
$4.59M 0.07%
156,215
-25,826
312
$4.53M 0.06%
10,128
-5
313
$4.51M 0.06%
23,954
+3,665
314
$4.49M 0.06%
53,278
-8,873
315
$4.47M 0.06%
66,080
+40,860
316
$4.46M 0.06%
67,345
+45,708
317
$4.45M 0.06%
310,450
+21,926
318
$4.4M 0.06%
14,997
-1,622
319
$4.39M 0.06%
41,760
-1,308
320
$4.38M 0.06%
13,123
-2,722
321
$4.36M 0.06%
29,340
-3,805
322
$4.3M 0.06%
17,410
-2,354
323
$4.29M 0.06%
+111,739
324
$4.25M 0.06%
55,112
-2,228
325
$4.24M 0.06%
71,249
+1,244
11 12
13
14 15