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
601
$1.59M 0.02%
7,814
-98
602
$1.58M 0.02%
29,600
+439
603
$1.58M 0.02%
14,109
+96
604
$1.57M 0.02%
22,523
-1,106
605
$1.57M 0.02%
28,507
+7,294
606
$1.57M 0.02%
11,803
+2,048
607
$1.56M 0.02%
24,924
+10,876
608
$1.56M 0.02%
12,943
-1,291
609
$1.56M 0.02%
80,086
-4,026
610
$1.55M 0.02%
17,834
-299
611
$1.54M 0.02%
37,564
+4,226
612
$1.54M 0.02%
38,647
+547
613
$1.54M 0.02%
2,366
-420
614
$1.54M 0.02%
68,771
-1,907
615
$1.53M 0.02%
23,104
-2,245
616
$1.53M 0.02%
31,606
+2,111
617
$1.52M 0.02%
22,390
-1,722
618
$1.52M 0.02%
33,647
-564
619
$1.51M 0.02%
13,416
+219
620
$1.51M 0.02%
32,243
-1,598
621
$1.51M 0.02%
92,944
-7,338
622
$1.51M 0.02%
9,569
-858
623
$1.5M 0.02%
6,034
-241
624
$1.5M 0.02%
5,365
-162
625
$1.49M 0.02%
12,822
+14
23 24
25
26 27