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
101
$16.8M 0.24%
78,492
-16,689
102
$16.8M 0.24%
129,189
+75,920
103
$16.4M 0.23%
45,203
-717
104
$16.3M 0.23%
146,208
+2,235
105
$16.1M 0.23%
324,157
-10,223
106
$16M 0.23%
244,897
+2,709
107
$15.9M 0.23%
46,676
+780
108
$15.9M 0.23%
35,648
-3,095
109
$15.8M 0.22%
23,678
-630
110
$15.8M 0.22%
530,564
-14,752
111
$15.6M 0.22%
186,062
+6,268
112
$15.5M 0.22%
59,863
+2,176
113
$15.3M 0.22%
75,182
+27
114
$15.3M 0.22%
99,868
-17,677
115
$15.1M 0.21%
174,678
-2,761
116
$15M 0.21%
97,689
-1,809
117
$15M 0.21%
25,338
-8,805
118
$14.8M 0.21%
152,294
-829
119
$14.8M 0.21%
46,172
-8,620
120
$14.7M 0.21%
248,854
-3,361
121
$14.2M 0.2%
192,930
+232
122
$14.1M 0.2%
212,274
+16,706
123
$14M 0.2%
156,578
+1,689
124
$14M 0.2%
87,194
-6,199
125
$13.9M 0.2%
38,024
-958
3 4
5
6 7