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
526
$2.03M 0.03%
53,496
-27,907
527
$2.01M 0.03%
20,141
+475
528
$2.01M 0.03%
8,014
+1,800
529
$2.01M 0.03%
50,652
-802
530
$1.99M 0.03%
25,283
+1,933
531
$1.98M 0.03%
6,932
+1,731
532
$1.97M 0.03%
5,093
+4,408
533
$1.97M 0.03%
30,134
-2,702
534
$1.97M 0.03%
59,589
+6,050
535
$1.97M 0.03%
83,852
+6,250
536
$1.97M 0.03%
816,519
+24,921
537
$1.94M 0.03%
6,461
-167
538
$1.94M 0.03%
22,585
-60
539
$1.94M 0.03%
26,365
-334
540
$1.93M 0.03%
29,843
-667
541
$1.93M 0.03%
20,550
-557
542
$1.92M 0.03%
11,997
+1,473
543
$1.92M 0.03%
25,790
-1,530
544
$1.92M 0.03%
33,036
-6,541
545
$1.91M 0.03%
7,886
-65
546
$1.91M 0.03%
46,997
+418
547
$1.9M 0.03%
61,249
+25,239
548
$1.9M 0.03%
74,202
+65,656
549
$1.89M 0.03%
50,451
-2,191
550
$1.89M 0.03%
37,638
+996
20 21
22
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