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
651
$1.36M 0.02%
11,958
-217
652
$1.36M 0.02%
71,901
+3,238
653
$1.36M 0.02%
31,591
-24,618
654
$1.35M 0.02%
34,611
+656
655
$1.35M 0.02%
62,855
+17,772
656
$1.34M 0.02%
38,565
+2,300
657
$1.34M 0.02%
5,608
-133
658
$1.34M 0.02%
7,184
+943
659
$1.33M 0.02%
11,359
-715
660
$1.33M 0.02%
41,549
+1,972
661
$1.32M 0.02%
37,799
+25,283
662
$1.32M 0.02%
14,835
+1,966
663
$1.32M 0.02%
10,411
+62
664
$1.31M 0.02%
8,739
-244
665
$1.29M 0.02%
40,891
-47
666
$1.29M 0.02%
18,830
-2,310
667
$1.29M 0.02%
85,480
+2,245
668
$1.29M 0.02%
107,661
+16,450
669
$1.28M 0.02%
13,366
-33
670
$1.27M 0.02%
20,648
-2,471
671
$1.27M 0.02%
15,200
-454
672
$1.27M 0.02%
5,271
+500
673
$1.26M 0.02%
49,977
+687
674
$1.25M 0.02%
28,725
+4,375
675
$1.25M 0.02%
24,582
+5,141
25 26
27
28 29