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
801
$819K 0.01%
10,096
+6,413
802
$818K 0.01%
4,733
-139
803
$815K 0.01%
8,961
+690
804
$815K 0.01%
14,663
+388
805
$814K 0.01%
6,144
-1,467
806
$812K 0.01%
32,214
-103
807
$809K 0.01%
16,299
+976
808
$808K 0.01%
19,532
+10,583
809
$805K 0.01%
9,659
-626
810
$801K 0.01%
12,537
-452
811
$799K 0.01%
10,939
-258
812
$798K 0.01%
23,635
-8,377
813
$795K 0.01%
73,880
+9,357
814
$794K 0.01%
18,729
+4,448
815
$792K 0.01%
9,379
+51
816
$787K 0.01%
51,289
+15,915
817
$786K 0.01%
1,772
+526
818
$783K 0.01%
44,635
-1,458
819
$779K 0.01%
20,301
-836
820
$772K 0.01%
23,157
+3,270
821
$768K 0.01%
16,695
+4,202
822
$760K 0.01%
10,960
-319
823
$759K 0.01%
11,552
-84
824
$742K 0.01%
21,457
+4,874
825
$740K 0.01%
28,014
-460
31 32
33
34 35