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
351
$3.9M 0.06%
23,854
-2,976
352
$3.89M 0.06%
96,558
-2,388
353
$3.89M 0.06%
62,777
+794
354
$3.89M 0.06%
12,070
+1,296
355
$3.88M 0.06%
80,203
+883
356
$3.82M 0.05%
178,615
-36,043
357
$3.79M 0.05%
200,249
-2,278
358
$3.79M 0.05%
28,273
+2,614
359
$3.79M 0.05%
12,633
-54
360
$3.79M 0.05%
109,700
+30,498
361
$3.79M 0.05%
62,400
+1,042
362
$3.78M 0.05%
27,914
+557
363
$3.74M 0.05%
47,985
-9,150
364
$3.73M 0.05%
45,078
+2,928
365
$3.72M 0.05%
181,050
+10
366
$3.72M 0.05%
14,250
-461
367
$3.71M 0.05%
46,776
-482
368
$3.7M 0.05%
49,044
+841
369
$3.69M 0.05%
42,088
-98
370
$3.63M 0.05%
119,071
+1,894
371
$3.63M 0.05%
54,183
-303
372
$3.62M 0.05%
147,701
+7,942
373
$3.61M 0.05%
32,771
+2,206
374
$3.59M 0.05%
133,424
+16,504
375
$3.53M 0.05%
8,543
-260
13 14
15
16 17