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
851
$669K 0.01%
4,426
+2,288
852
$665K 0.01%
28,824
+1,415
853
$665K 0.01%
17,408
-999
854
$655K 0.01%
13,639
-94
855
$651K 0.01%
1,285
-178
856
$650K 0.01%
19,213
+7,970
857
$649K 0.01%
2,529
-143
858
$649K 0.01%
5,423
+1,714
859
$647K 0.01%
5,460
+879
860
$647K 0.01%
54,785
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861
$645K 0.01%
33,034
-156,528
862
$641K 0.01%
14,486
-1,207
863
$634K 0.01%
7,261
-66
864
$631K 0.01%
17,478
-14,526
865
$629K 0.01%
5,553
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866
$624K 0.01%
62,657
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867
$613K 0.01%
7,606
-31
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$611K 0.01%
6,108
-116
869
$608K 0.01%
2,963
+183
870
$606K 0.01%
19,498
+305
871
$603K 0.01%
4,854
-19
872
$603K 0.01%
49,278
+15,376
873
$599K 0.01%
19,045
+126
874
$597K 0.01%
54,891
+25,131
875
$595K 0.01%
17,720
-21
33 34
35
36 37