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
326
$4.23M 0.06%
29,816
+1,940
327
$4.23M 0.06%
83,124
-1,158
328
$4.21M 0.06%
26,034
+4,139
329
$4.16M 0.06%
74,168
+31,895
330
$4.16M 0.06%
111,886
+24,838
331
$4.14M 0.06%
76,048
+3,982
332
$4.14M 0.06%
102,007
+29,887
333
$4.11M 0.06%
8,702
-1,414
334
$4.1M 0.06%
57,129
+29,683
335
$4.09M 0.06%
115,772
-1,091
336
$4.08M 0.06%
102,232
+22,258
337
$4.08M 0.06%
9,657
-221
338
$4.08M 0.06%
16,858
-1,204
339
$4.03M 0.06%
40,156
+2,044
340
$4.03M 0.06%
568,566
+24,265
341
$4.03M 0.06%
37,044
+7,604
342
$4.01M 0.06%
32,552
-7
343
$4.01M 0.06%
57,914
+8,487
344
$4.01M 0.06%
351,046
+28,100
345
$4M 0.06%
17,584
-784
346
$3.98M 0.06%
48,193
-2,545
347
$3.98M 0.06%
34,914
+543
348
$3.97M 0.06%
58,695
-7,420
349
$3.95M 0.06%
58,552
+8,950
350
$3.91M 0.06%
+71,193
12 13
14
15 16