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
626
$1.49M 0.02%
+67,839
627
$1.49M 0.02%
30,480
-244
628
$1.49M 0.02%
32,486
+38
629
$1.48M 0.02%
55,103
-6,486
630
$1.48M 0.02%
19,354
-690
631
$1.47M 0.02%
3,830
+69
632
$1.47M 0.02%
186,158
+27,887
633
$1.46M 0.02%
10,474
+659
634
$1.46M 0.02%
24,363
+1,171
635
$1.46M 0.02%
23,261
+272
636
$1.46M 0.02%
23,769
+5,088
637
$1.45M 0.02%
18,457
-327
638
$1.45M 0.02%
38,498
-3,170
639
$1.44M 0.02%
15,998
-363
640
$1.44M 0.02%
20,359
+152
641
$1.44M 0.02%
34,519
-431
642
$1.43M 0.02%
27,941
+1,043
643
$1.42M 0.02%
18,980
+311
644
$1.42M 0.02%
26,514
-816
645
$1.41M 0.02%
6,350
+688
646
$1.4M 0.02%
29,627
-47
647
$1.37M 0.02%
16,789
-212
648
$1.37M 0.02%
16,962
-3,046
649
$1.37M 0.02%
6,861
+215
650
$1.36M 0.02%
47,777
+147
24 25
26
27 28