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
726
$1.06M 0.02%
168,603
-19,379
727
$1.05M 0.01%
8,958
-289
728
$1.05M 0.01%
5,705
+1,326
729
$1.03M 0.01%
22,304
+8,644
730
$1.03M 0.01%
30,104
+333
731
$1.02M 0.01%
56,293
+666
732
$1.02M 0.01%
24,382
+9,820
733
$1.02M 0.01%
13,828
-35
734
$1.02M 0.01%
8,951
+600
735
$1.02M 0.01%
7,758
-217
736
$1.01M 0.01%
14,056
+43
737
$1.01M 0.01%
7,320
-115
738
$1.01M 0.01%
4,289
-229
739
$991K 0.01%
13,714
-1,565
740
$991K 0.01%
13,130
-50
741
$989K 0.01%
40,044
-1,136
742
$988K 0.01%
42,191
+2,493
743
$986K 0.01%
58,291
-833
744
$985K 0.01%
31,961
+1,459
745
$983K 0.01%
12,791
+9,680
746
$981K 0.01%
4,282
+1,563
747
$980K 0.01%
19,503
-1,131
748
$977K 0.01%
66,060
+17,263
749
$974K 0.01%
64,793
-7,462
750
$972K 0.01%
46,266
+8,327
28 29
30
31 32