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
376
$3.53M 0.05%
52,025
+47
377
$3.53M 0.05%
101,444
-31,420
378
$3.52M 0.05%
454,826
+59,746
379
$3.46M 0.05%
42,411
-3,367
380
$3.46M 0.05%
16,839
-62
381
$3.42M 0.05%
13,694
-2,691
382
$3.42M 0.05%
600,822
-38,694
383
$3.42M 0.05%
30,931
+2,187
384
$3.41M 0.05%
84,920
+31,219
385
$3.38M 0.05%
105,961
+8,568
386
$3.38M 0.05%
23,732
+921
387
$3.37M 0.05%
32,845
+20,064
388
$3.35M 0.05%
30,630
+11,468
389
$3.35M 0.05%
17,284
+873
390
$3.34M 0.05%
23,681
-3,024
391
$3.34M 0.05%
25,990
+5,727
392
$3.33M 0.05%
16,680
+172
393
$3.32M 0.05%
11,714
+1,107
394
$3.32M 0.05%
25,206
-26
395
$3.3M 0.05%
109,664
+64,835
396
$3.28M 0.05%
10,087
+643
397
$3.25M 0.05%
20,123
+1,184
398
$3.25M 0.05%
78,521
-736
399
$3.25M 0.05%
34,613
+8,179
400
$3.23M 0.05%
38,931
+26
14 15
16
17 18