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
676
$1.25M 0.02%
19,918
-58
677
$1.25M 0.02%
34,449
-3,291
678
$1.24M 0.02%
99,530
+8,589
679
$1.23M 0.02%
5,019
-340
680
$1.23M 0.02%
9,043
-2,739
681
$1.23M 0.02%
13,672
+256
682
$1.23M 0.02%
35,784
-17
683
$1.23M 0.02%
14,531
+488
684
$1.23M 0.02%
24,447
-956
685
$1.22M 0.02%
7,817
+557
686
$1.21M 0.02%
24,655
-201
687
$1.21M 0.02%
21,251
+136
688
$1.21M 0.02%
7,260
+190
689
$1.21M 0.02%
91,398
+39,959
690
$1.21M 0.02%
6,619
-10
691
$1.21M 0.02%
52,880
+32
692
$1.2M 0.02%
85,161
-8,388
693
$1.2M 0.02%
7,542
+193
694
$1.19M 0.02%
18,999
-2,121
695
$1.18M 0.02%
13,154
-3,944
696
$1.18M 0.02%
25,831
+639
697
$1.18M 0.02%
10,213
-297
698
$1.18M 0.02%
101,825
+25
699
$1.17M 0.02%
37,453
+4,076
700
$1.17M 0.02%
130,097
+5,436
26 27
28
29 30