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
451
$2.62M 0.04%
10,524
-1,142
452
$2.59M 0.04%
17,907
+1,650
453
$2.59M 0.04%
71,439
+32,128
454
$2.59M 0.04%
15,587
+8,092
455
$2.59M 0.04%
31,354
+35
456
$2.59M 0.04%
19,481
-1,022
457
$2.58M 0.04%
58,826
+1,550
458
$2.58M 0.04%
14,044
-7,913
459
$2.56M 0.04%
1,867
-1
460
$2.56M 0.04%
13,075
+7,698
461
$2.56M 0.04%
89,488
+24,643
462
$2.55M 0.04%
102,526
+7,014
463
$2.55M 0.04%
78,115
-368
464
$2.54M 0.04%
28,966
+19
465
$2.54M 0.04%
41,134
-6,904
466
$2.52M 0.04%
24,772
+499
467
$2.52M 0.04%
55,584
-7,299
468
$2.52M 0.04%
22,626
+2,863
469
$2.51M 0.04%
90,011
+10,180
470
$2.5M 0.04%
23,727
-636
471
$2.49M 0.04%
32,650
+1,355
472
$2.49M 0.04%
20,827
+131
473
$2.48M 0.04%
7,186
+196
474
$2.46M 0.04%
40,926
-1,167
475
$2.46M 0.03%
8,271
+267
17 18
19
20 21