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
1051
$266K ﹤0.01%
1,490
-165
1052
$265K ﹤0.01%
10,057
+84
1053
$265K ﹤0.01%
5,739
-1,858
1054
$265K ﹤0.01%
5,604
-92
1055
$262K ﹤0.01%
1,572
-4,470
1056
$262K ﹤0.01%
2,812
-47
1057
$262K ﹤0.01%
1,713
-200
1058
$261K ﹤0.01%
3,944
-3,546
1059
$258K ﹤0.01%
9,250
+224
1060
$258K ﹤0.01%
7,287
-251
1061
$256K ﹤0.01%
1,873
+321
1062
$255K ﹤0.01%
3,520
+456
1063
$255K ﹤0.01%
2,746
-194
1064
$254K ﹤0.01%
+4,824
1065
$253K ﹤0.01%
5,491
-28
1066
$252K ﹤0.01%
13,527
+1,256
1067
$251K ﹤0.01%
10,517
+4,396
1068
$248K ﹤0.01%
+6,826
1069
$248K ﹤0.01%
12,373
+505
1070
$247K ﹤0.01%
12,531
+2,641
1071
$247K ﹤0.01%
4,513
-1,194
1072
$246K ﹤0.01%
1,784
-193
1073
$246K ﹤0.01%
18,649
+705
1074
$244K ﹤0.01%
3,172
+98
1075
$243K ﹤0.01%
113,963
-368
41 42
43
44 45