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
51
$28.1M 0.4%
131,192
+756
52
$27.7M 0.39%
1,551,872
+293,670
53
$27.6M 0.39%
358,878
-2,610
54
$26.7M 0.38%
365,493
-18,125
55
$26.6M 0.38%
314,192
-3,149
56
$26.5M 0.38%
154,168
+44,114
57
$26.4M 0.38%
87,643
+3,995
58
$26.3M 0.37%
100,181
-1,588
59
$26.2M 0.37%
472,634
+4,496
60
$26.1M 0.37%
470,588
+23,514
61
$25.6M 0.36%
309,800
+10,733
62
$25.3M 0.36%
184,718
+3,935
63
$25.1M 0.36%
87,504
+16,051
64
$24.6M 0.35%
114,798
+16,771
65
$24.4M 0.35%
240,769
-4,228
66
$24.3M 0.35%
133,172
+1,146
67
$24M 0.34%
92,154
-71
68
$23.3M 0.33%
445,234
+18,344
69
$23.2M 0.33%
109,185
-1,068
70
$22.7M 0.32%
55,349
+48,172
71
$22.1M 0.31%
456,976
-13,170
72
$22.1M 0.31%
205,355
+10,036
73
$22M 0.31%
174,855
+2,384
74
$22M 0.31%
266,722
+13,276
75
$21.8M 0.31%
239,290
-82,792
1 2
3
4 5