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
551
$1.88M 0.03%
23,449
+63
552
$1.88M 0.03%
8,168
+2,001
553
$1.88M 0.03%
26,043
-243
554
$1.88M 0.03%
14,685
+115
555
$1.87M 0.03%
25,107
+701
556
$1.87M 0.03%
81,337
+5,856
557
$1.86M 0.03%
14,163
-2,306
558
$1.85M 0.03%
3,894
+1,463
559
$1.85M 0.03%
8,099
-505
560
$1.84M 0.03%
43,586
+8,045
561
$1.84M 0.03%
9,708
-60
562
$1.84M 0.03%
13,414
-11,511
563
$1.83M 0.03%
8,052
-198
564
$1.83M 0.03%
41,238
-696
565
$1.82M 0.03%
539,938
+34,323
566
$1.82M 0.03%
7,301
-97
567
$1.82M 0.03%
3,252
+500
568
$1.82M 0.03%
5,279
+114
569
$1.81M 0.03%
3,601
-13,469
570
$1.81M 0.03%
42,134
-41,948
571
$1.81M 0.03%
11,602
+293
572
$1.79M 0.03%
27,350
-5,526
573
$1.79M 0.03%
46,606
+9,007
574
$1.79M 0.03%
15,094
+437
575
$1.78M 0.03%
31,298
+9,006
21 22
23
24 25