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
401
$3.22M 0.05%
100,670
-1,063
402
$3.2M 0.05%
9,019
-149
403
$3.2M 0.05%
32,226
+11,554
404
$3.19M 0.05%
17,312
-3,670
405
$3.16M 0.04%
54,396
-3,482
406
$3.13M 0.04%
53,363
-13,792
407
$3.11M 0.04%
36,909
-410
408
$3.11M 0.04%
118,388
+8,954
409
$3.05M 0.04%
218,461
-3,555
410
$3.05M 0.04%
78,374
-992
411
$3.05M 0.04%
48,534
-4,284
412
$3.02M 0.04%
15,727
+1,642
413
$2.99M 0.04%
34,705
+78
414
$2.98M 0.04%
73,170
+4,048
415
$2.98M 0.04%
33,905
+1,588
416
$2.97M 0.04%
127,826
+13,157
417
$2.94M 0.04%
29,501
-919
418
$2.94M 0.04%
41,758
+819
419
$2.93M 0.04%
44,132
+4,194
420
$2.92M 0.04%
28,005
-16,200
421
$2.92M 0.04%
902,748
+29,653
422
$2.92M 0.04%
60,935
-145
423
$2.89M 0.04%
79,340
-16,948
424
$2.89M 0.04%
11,940
+1,150
425
$2.86M 0.04%
41,778
-264
15 16
17
18 19