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
76
$21.7M 0.31%
217,507
-3,628
77
$21.6M 0.31%
133,398
-24,766
78
$21.6M 0.31%
635,632
+3,846
79
$21.4M 0.3%
140,051
+22,540
80
$20.7M 0.29%
315,217
+4,866
81
$19.9M 0.28%
48,365
-3,988
82
$19.7M 0.28%
78,324
+5,270
83
$19.4M 0.28%
77,632
-766
84
$19.1M 0.27%
120,654
+3,316
85
$19M 0.27%
384,151
+57,286
86
$19M 0.27%
553,518
+63,735
87
$18.7M 0.27%
54,042
+634
88
$18.6M 0.26%
62,602
-6,021
89
$18.3M 0.26%
139,212
+22,025
90
$18.2M 0.26%
289,280
-10,320
91
$18.1M 0.26%
283,955
+99,046
92
$18.1M 0.26%
386,157
+30,098
93
$17.9M 0.25%
344,897
-771
94
$17.8M 0.25%
107,822
+1,413
95
$17.4M 0.25%
39,869
+932
96
$17.3M 0.25%
81,537
+1,144
97
$17.3M 0.25%
468,062
+17,050
98
$17.2M 0.24%
165,367
-9,112
99
$17.1M 0.24%
137,042
-65,437
100
$17M 0.24%
101,646
+24,577
2 3
4
5 6