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
951
$424K 0.01%
+6,292
952
$422K 0.01%
30,120
+271
953
$418K 0.01%
10,594
+1,493
954
$417K 0.01%
4,043
-163
955
$416K 0.01%
27,919
-354
956
$414K 0.01%
20,254
-5,558
957
$414K 0.01%
9,192
-195
958
$413K 0.01%
3,191
-124
959
$413K 0.01%
6,219
-14
960
$413K 0.01%
+5,409
961
$408K 0.01%
5,091
+2,364
962
$407K 0.01%
10,995
+1,213
963
$400K 0.01%
7,281
-186
964
$399K 0.01%
6,874
+187
965
$397K 0.01%
20,940
+4,236
966
$396K 0.01%
20,925
+1,699
967
$392K 0.01%
40,913
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968
$389K 0.01%
3,118
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969
$388K 0.01%
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970
$386K 0.01%
11,511
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971
$383K 0.01%
9,220
-2,467
972
$382K 0.01%
1,125
-221
973
$382K 0.01%
4,612
-39
974
$379K 0.01%
1,939
-730
975
$378K 0.01%
3,464
-1,869
37 38
39
40 41