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
26
$48.3M 0.69%
1,865,034
+196,632
27
$47.7M 0.68%
105,630
-10,201
28
$47.5M 0.67%
140,748
-9,829
29
$47.4M 0.67%
2,853,545
+544,519
30
$47.2M 0.67%
425,819
+113,938
31
$47.2M 0.67%
1,730,530
-114,780
32
$46.8M 0.66%
1,070,593
+116,873
33
$43.1M 0.61%
363,723
-10,373
34
$40.4M 0.57%
462,001
+19,606
35
$38.7M 0.55%
1,032,590
+324,930
36
$36.5M 0.52%
388,126
+22,191
37
$36.4M 0.52%
169,574
+5,017
38
$33.6M 0.48%
409,132
+17,645
39
$32.9M 0.47%
2,918,382
+865,350
40
$32.4M 0.46%
108,267
-1,996
41
$31.9M 0.45%
548,306
+10,438
42
$31.7M 0.45%
131,409
-1,300
43
$31.6M 0.45%
360,086
+26,754
44
$31.5M 0.45%
233,952
+1,936
45
$31.2M 0.44%
269,704
+42,597
46
$31M 0.44%
608,122
+173,296
47
$30.8M 0.44%
152,135
-5,335
48
$30.4M 0.43%
667,376
+21,691
49
$28.5M 0.4%
151,205
-13,615
50
$28.4M 0.4%
500,370
+12,517
1
2
3 4 5