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
826
$739K 0.01%
17,069
+5,042
827
$739K 0.01%
8,501
+5,046
828
$736K 0.01%
22,331
-257
829
$735K 0.01%
27,226
+604
830
$733K 0.01%
+19,334
831
$730K 0.01%
18,333
+4,389
832
$729K 0.01%
6,141
-325
833
$727K 0.01%
34,952
-428
834
$718K 0.01%
3,170
+156
835
$717K 0.01%
33,923
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836
$710K 0.01%
10,496
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837
$708K 0.01%
61,117
+6,638
838
$705K 0.01%
10,635
+265
839
$704K 0.01%
11,085
+3,231
840
$699K 0.01%
1,611
+44
841
$694K 0.01%
10,017
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842
$692K 0.01%
111,790
-34,901
843
$685K 0.01%
37,445
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844
$683K 0.01%
14,845
-115
845
$683K 0.01%
26,120
+8,732
846
$683K 0.01%
15,697
-2,426
847
$681K 0.01%
7,401
-197
848
$680K 0.01%
15,224
+1,031
849
$674K 0.01%
11,219
+2,402
850
$669K 0.01%
958
-1,841
32 33
34
35 36