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
1001
$342K ﹤0.01%
9,024
+590
1002
$341K ﹤0.01%
+6,176
1003
$340K ﹤0.01%
6,446
+5
1004
$338K ﹤0.01%
5,517
+270
1005
$337K ﹤0.01%
4,842
-150
1006
$333K ﹤0.01%
4,319
-7,053
1007
$333K ﹤0.01%
2,818
-37
1008
$333K ﹤0.01%
4,607
+95
1009
$331K ﹤0.01%
1,910
+727
1010
$331K ﹤0.01%
41,014
+12,963
1011
$330K ﹤0.01%
3,086
+175
1012
$328K ﹤0.01%
+3,010
1013
$325K ﹤0.01%
4,219
+80
1014
$325K ﹤0.01%
15,106
+213
1015
$325K ﹤0.01%
+3,950
1016
$322K ﹤0.01%
+910
1017
$321K ﹤0.01%
32,234
-9,864
1018
$318K ﹤0.01%
4,733
-206
1019
$318K ﹤0.01%
60,065
+15,922
1020
$316K ﹤0.01%
4,513
-1,824
1021
$310K ﹤0.01%
+14,171
1022
$308K ﹤0.01%
3,697
-847
1023
$306K ﹤0.01%
7,517
+9
1024
$306K ﹤0.01%
1,230
-170
1025
$305K ﹤0.01%
1,662
+177
39 40
41
42 43