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
1076
$242K ﹤0.01%
3,034
-1,733
1077
$242K ﹤0.01%
+3,714
1078
$241K ﹤0.01%
+9,876
1079
$240K ﹤0.01%
2,229
+250
1080
$239K ﹤0.01%
5,639
-50
1081
$238K ﹤0.01%
+2,803
1082
$238K ﹤0.01%
2,739
+1
1083
$237K ﹤0.01%
8,479
+102
1084
$237K ﹤0.01%
726
-7
1085
$234K ﹤0.01%
1,768
+13
1086
$234K ﹤0.01%
911
-216
1087
$233K ﹤0.01%
3,161
+625
1088
$232K ﹤0.01%
+2,717
1089
$230K ﹤0.01%
+6,672
1090
$230K ﹤0.01%
5,114
+129
1091
$228K ﹤0.01%
144,166
+64,619
1092
$228K ﹤0.01%
16,430
+2,184
1093
$226K ﹤0.01%
+3,218
1094
$226K ﹤0.01%
+3,334
1095
$226K ﹤0.01%
+2,709
1096
$226K ﹤0.01%
2,294
+6
1097
$226K ﹤0.01%
+143
1098
$225K ﹤0.01%
5,519
-16,215
1099
$225K ﹤0.01%
2,534
+33
1100
$223K ﹤0.01%
+4,989
42 43
44
45 46