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
476
$2.45M 0.03%
28,732
+7,545
477
$2.43M 0.03%
69,684
+210
478
$2.4M 0.03%
15,208
-1,245
479
$2.4M 0.03%
81,195
+24,030
480
$2.39M 0.03%
107,560
+1,346
481
$2.39M 0.03%
22,856
-9,932
482
$2.39M 0.03%
19,209
+2,195
483
$2.38M 0.03%
5,729
+554
484
$2.38M 0.03%
41,974
-420
485
$2.36M 0.03%
27,170
-947
486
$2.36M 0.03%
32,590
-830
487
$2.35M 0.03%
19,758
+363
488
$2.34M 0.03%
17,095
+1,797
489
$2.33M 0.03%
28,089
-420
490
$2.33M 0.03%
40,591
-1,354
491
$2.33M 0.03%
73,605
+16,083
492
$2.32M 0.03%
10,210
+3,303
493
$2.32M 0.03%
25,631
-960
494
$2.3M 0.03%
16,811
-1,707
495
$2.28M 0.03%
83,733
-483
496
$2.28M 0.03%
9,571
+1,246
497
$2.25M 0.03%
29,673
-1,203
498
$2.25M 0.03%
11,947
-1,291
499
$2.25M 0.03%
42,522
+4,975
500
$2.21M 0.03%
47,548
+2,968
18 19
20
21 22