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
701
$1.17M 0.02%
23,141
-6,965
702
$1.16M 0.02%
43,775
+1,293
703
$1.16M 0.02%
30,873
+17,674
704
$1.16M 0.02%
4,248
+261
705
$1.15M 0.02%
44,328
+6,208
706
$1.14M 0.02%
5,521
-549
707
$1.12M 0.02%
5,361
+69
708
$1.12M 0.02%
19,410
+5,727
709
$1.12M 0.02%
9,315
-1,653
710
$1.11M 0.02%
43,035
+7,191
711
$1.11M 0.02%
12,961
-365
712
$1.1M 0.02%
6,691
-894
713
$1.1M 0.02%
8,366
-18,290
714
$1.09M 0.02%
7,349
+96
715
$1.09M 0.02%
47,990
+3,947
716
$1.08M 0.02%
6,665
+150
717
$1.08M 0.02%
17,441
+5,936
718
$1.08M 0.02%
25,794
+323
719
$1.08M 0.02%
8,397
-237
720
$1.08M 0.02%
9,186
-2,521
721
$1.07M 0.02%
38,708
-131
722
$1.07M 0.02%
4,640
+71
723
$1.07M 0.02%
10,376
-1,122
724
$1.07M 0.02%
2,751
+1,303
725
$1.06M 0.02%
31,884
-3,060
27 28
29
30 31