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
576
$1.77M 0.03%
+7,273
577
$1.75M 0.02%
21,154
-1,112
578
$1.74M 0.02%
13,393
+3,586
579
$1.73M 0.02%
15,998
-278
580
$1.73M 0.02%
43,245
-317
581
$1.73M 0.02%
32,184
+6,756
582
$1.73M 0.02%
11,820
-411
583
$1.72M 0.02%
22,726
-375
584
$1.71M 0.02%
43,530
+5,421
585
$1.7M 0.02%
17,064
+13,940
586
$1.69M 0.02%
20,725
-35
587
$1.68M 0.02%
161,418
+78,364
588
$1.68M 0.02%
19,489
+125
589
$1.67M 0.02%
76,253
-3,695
590
$1.66M 0.02%
57,268
+144
591
$1.65M 0.02%
+42,038
592
$1.65M 0.02%
10,405
+42
593
$1.64M 0.02%
208,989
+25,630
594
$1.63M 0.02%
15,498
-3,182
595
$1.62M 0.02%
144,629
+27,215
596
$1.62M 0.02%
20,328
+5,370
597
$1.6M 0.02%
65,419
+1,566
598
$1.59M 0.02%
54,546
-4,300
599
$1.59M 0.02%
41,219
+5,801
600
$1.59M 0.02%
16,712
-804
22 23
24
25 26