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
1101
$221K ﹤0.01%
+3,081
1102
$221K ﹤0.01%
8,464
-94
1103
$221K ﹤0.01%
+3,427
1104
$221K ﹤0.01%
7,676
-4,206
1105
$220K ﹤0.01%
7,685
-465
1106
$218K ﹤0.01%
+1,007
1107
$217K ﹤0.01%
+6,646
1108
$217K ﹤0.01%
2,464
-44
1109
$216K ﹤0.01%
+13,076
1110
$215K ﹤0.01%
+9,817
1111
$214K ﹤0.01%
1,079
-17
1112
$211K ﹤0.01%
+1,337
1113
$211K ﹤0.01%
4,042
-78
1114
$210K ﹤0.01%
+1,389
1115
$210K ﹤0.01%
3,534
-54
1116
$210K ﹤0.01%
+3,656
1117
$209K ﹤0.01%
12,397
-34
1118
$209K ﹤0.01%
+8,341
1119
$208K ﹤0.01%
2,715
-573
1120
$207K ﹤0.01%
+7,297
1121
$207K ﹤0.01%
2,680
+72
1122
$206K ﹤0.01%
+6,152
1123
$205K ﹤0.01%
2,700
+1,292
1124
$204K ﹤0.01%
+6,306
1125
$204K ﹤0.01%
+3,527
43 44
45
46 47