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
901
$538K 0.01%
6,108
+184
902
$533K 0.01%
4,366
-1,928
903
$532K 0.01%
15,409
+1,277
904
$531K 0.01%
6,431
-17
905
$531K 0.01%
745
-137
906
$522K 0.01%
2,048
-234
907
$518K 0.01%
20,547
-2,249
908
$517K 0.01%
7,797
+270
909
$515K 0.01%
36,871
-1,116
910
$515K 0.01%
23,280
+3,956
911
$512K 0.01%
5,651
-160
912
$508K 0.01%
10,958
-3,869
913
$508K 0.01%
7,887
+161
914
$505K 0.01%
43,233
+13,028
915
$503K 0.01%
8,907
+660
916
$495K 0.01%
19,493
+6,803
917
$493K 0.01%
30,804
+20,350
918
$493K 0.01%
33,359
+15,601
919
$491K 0.01%
7,460
+164
920
$490K 0.01%
11,266
+2,778
921
$488K 0.01%
45,197
+11,603
922
$487K 0.01%
25,296
+2,711
923
$484K 0.01%
2,029
+172
924
$482K 0.01%
36,982
+546
925
$480K 0.01%
8,295
+1,883
35 36
37
38 39