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
426
$2.85M 0.04%
10,416
+15
427
$2.84M 0.04%
31,632
-4,545
428
$2.81M 0.04%
5,728
+960
429
$2.77M 0.04%
18,050
+2,564
430
$2.77M 0.04%
36,400
+1,671
431
$2.77M 0.04%
49,389
-1,414
432
$2.76M 0.04%
16,677
-8,443
433
$2.75M 0.04%
5,335
+111
434
$2.73M 0.04%
25,084
+9,051
435
$2.73M 0.04%
14,048
+453
436
$2.73M 0.04%
29,400
+1,558
437
$2.73M 0.04%
67,426
-617
438
$2.72M 0.04%
2,394
+29
439
$2.72M 0.04%
63,604
-63
440
$2.71M 0.04%
47,378
+5,241
441
$2.69M 0.04%
13,678
-22,362
442
$2.69M 0.04%
11,108
-252
443
$2.68M 0.04%
29,292
+168
444
$2.65M 0.04%
49,109
-273
445
$2.65M 0.04%
6,660
-3,230
446
$2.64M 0.04%
15,670
-19
447
$2.64M 0.04%
62,713
-463
448
$2.63M 0.04%
45,708
+145
449
$2.62M 0.04%
58,070
+4,913
450
$2.62M 0.04%
7,764
+360
16 17
18
19 20