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
126
$13.8M 0.2%
51,623
+3,987
127
$13.8M 0.2%
373,911
+617
128
$13.6M 0.19%
61,234
-30,769
129
$13.5M 0.19%
78,599
+3,030
130
$13.5M 0.19%
168,103
+83,068
131
$13.3M 0.19%
101,241
+2,492
132
$13.3M 0.19%
30,154
+1,479
133
$13.2M 0.19%
72,019
+728
134
$13.2M 0.19%
71,210
-871
135
$13.1M 0.19%
17,140
+6,442
136
$13M 0.18%
35,481
+393
137
$12.8M 0.18%
193,088
+3,248
138
$12.5M 0.18%
97,932
+1,012
139
$12.5M 0.18%
393,700
+40,150
140
$12.4M 0.18%
148,995
-318
141
$12.3M 0.17%
144,556
+4,630
142
$12.2M 0.17%
88,422
+16,492
143
$12.2M 0.17%
38,337
-15,611
144
$12.2M 0.17%
270,726
+2,621
145
$12M 0.17%
98,324
-621
146
$12M 0.17%
53,767
+715
147
$11.9M 0.17%
418,049
+20,668
148
$11.8M 0.17%
71,333
-101,713
149
$11.8M 0.17%
89,997
+653
150
$11.7M 0.17%
89,359
-12,810
4 5
6
7 8