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
1126
$204K ﹤0.01%
34,870
+9,365
1127
$203K ﹤0.01%
1,873
+33
1128
$203K ﹤0.01%
1,737
-677
1129
$203K ﹤0.01%
5,711
-1,251
1130
$203K ﹤0.01%
2,901
-290
1131
$202K ﹤0.01%
8,231
-42
1132
$202K ﹤0.01%
303
+11
1133
$201K ﹤0.01%
39,790
-726
1134
$201K ﹤0.01%
4,238
-817
1135
$201K ﹤0.01%
5,192
-5
1136
$191K ﹤0.01%
+10,638
1137
$190K ﹤0.01%
+10,771
1138
$189K ﹤0.01%
15,897
+1,364
1139
$189K ﹤0.01%
27,690
+326
1140
$178K ﹤0.01%
12,137
+1,432
1141
$177K ﹤0.01%
18,699
+1,250
1142
$162K ﹤0.01%
21,637
+6,099
1143
$156K ﹤0.01%
12,997
+201
1144
$141K ﹤0.01%
78,095
+621
1145
$141K ﹤0.01%
18,398
+2,465
1146
$140K ﹤0.01%
12,328
-4,961
1147
$137K ﹤0.01%
+12,446
1148
$137K ﹤0.01%
+11,864
1149
$136K ﹤0.01%
+10,060
1150
$132K ﹤0.01%
19,017
-209
44 45
46
47 48