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
751
$968K 0.01%
18,033
+596
752
$961K 0.01%
5,564
-425
753
$955K 0.01%
10,727
-265
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$953K 0.01%
8,104
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18,094
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$948K 0.01%
5,621
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$943K 0.01%
7,953
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$942K 0.01%
4,545
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$934K 0.01%
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4,217
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764
$923K 0.01%
15,414
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$919K 0.01%
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$893K 0.01%
29,391
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$892K 0.01%
13,032
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773
$891K 0.01%
7,022
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774
$888K 0.01%
24,208
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775
$886K 0.01%
7,864
-62
29 30
31
32 33