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
1151
$131K ﹤0.01%
16,626
+681
1152
$124K ﹤0.01%
+22,507
1153
$106K ﹤0.01%
12,568
-11,853
1154
$103K ﹤0.01%
+15,655
1155
$99K ﹤0.01%
17,219
+5,106
1156
$92K ﹤0.01%
24,174
+2,543
1157
– –
-15,101
1158
– –
-7,986
1159
– –
-31,700
1160
– –
-3,943
1161
– –
-6,569
1162
– –
-112
1163
– –
-1,541
1164
– –
-10,536
1165
– –
-9,772
1166
– –
-25,680
1167
– –
-3,846
1168
– –
-4,695
1169
– –
-819
1170
– –
-7,103
1171
– –
-5,123
1172
– –
-60,129
1173
– –
-11,909
1174
– –
-3,493
1175
– –
-9,695
45 46
47
48 49