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
1026
$304K ﹤0.01%
13,119
+37
1027
$303K ﹤0.01%
10,662
-58
1028
$303K ﹤0.01%
10,129
+761
1029
$302K ﹤0.01%
4,158
+547
1030
$300K ﹤0.01%
146,174
+31,828
1031
$297K ﹤0.01%
+6,048
1032
$291K ﹤0.01%
2,626
+20
1033
$291K ﹤0.01%
2,815
-18
1034
$290K ﹤0.01%
+14,165
1035
$286K ﹤0.01%
2,087
-776
1036
$286K ﹤0.01%
10,636
+1,362
1037
$285K ﹤0.01%
10,923
+245
1038
$283K ﹤0.01%
7,314
+617
1039
$281K ﹤0.01%
10,388
+1,073
1040
$280K ﹤0.01%
+7,438
1041
$280K ﹤0.01%
3,017
-917
1042
$279K ﹤0.01%
3,098
-6,812
1043
$278K ﹤0.01%
6,377
+381
1044
$276K ﹤0.01%
1,580
-3,203
1045
$276K ﹤0.01%
4,612
+137
1046
$271K ﹤0.01%
5,493
+349
1047
$270K ﹤0.01%
14,440
-368
1048
$269K ﹤0.01%
14,425
+3,260
1049
$268K ﹤0.01%
4,771
+115
1050
$268K ﹤0.01%
2,770
+360
40 41
42
43 44