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
926
$472K 0.01%
14,564
927
$471K 0.01%
3,113
+41
928
$469K 0.01%
21,728
+3,109
929
$467K 0.01%
3,981
+36
930
$465K 0.01%
45,847
+1,865
931
$463K 0.01%
8,590
-2,020
932
$463K 0.01%
41,148
-1,292
933
$457K 0.01%
15,649
-3,218
934
$457K 0.01%
4,577
-41
935
$457K 0.01%
+11,968
936
$456K 0.01%
18,837
+1,478
937
$456K 0.01%
8,752
-549
938
$453K 0.01%
1,113
-43
939
$451K 0.01%
35,795
+5,128
940
$451K 0.01%
34,045
+8,332
941
$447K 0.01%
46,323
+6,918
942
$443K 0.01%
10,835
-4,818
943
$442K 0.01%
33,334
+6,431
944
$441K 0.01%
647
+109
945
$441K 0.01%
88,558
+7,457
946
$433K 0.01%
6,257
-4,277
947
$432K 0.01%
43,627
-190
948
$430K 0.01%
+14,841
949
$430K 0.01%
6,016
+57
950
$429K 0.01%
28,785
-1,458
36 37
38
39 40