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
501
$2.21M 0.03%
57,017
-3,238
502
$2.19M 0.03%
37,096
-7,315
503
$2.17M 0.03%
36,390
-810
504
$2.17M 0.03%
76,784
+5,542
505
$2.17M 0.03%
155,670
+66,478
506
$2.16M 0.03%
129,083
+68,255
507
$2.15M 0.03%
21,621
-804
508
$2.14M 0.03%
36,671
-925
509
$2.13M 0.03%
10,578
+465
510
$2.13M 0.03%
66,143
-13,901
511
$2.11M 0.03%
25,212
+13,294
512
$2.1M 0.03%
17,594
+314
513
$2.1M 0.03%
93,202
+5,739
514
$2.1M 0.03%
17,613
-9,719
515
$2.1M 0.03%
32,109
-541
516
$2.09M 0.03%
106,447
+1,594
517
$2.08M 0.03%
15,028
+1,161
518
$2.08M 0.03%
58,706
-1,730
519
$2.07M 0.03%
14,224
-355
520
$2.07M 0.03%
116,598
-730
521
$2.07M 0.03%
111,480
+7,541
522
$2.07M 0.03%
12,629
-781
523
$2.05M 0.03%
7,865
+468
524
$2.03M 0.03%
6,150
-924
525
$2.03M 0.03%
33,806
+2,807
19 20
21
22 23