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
151
$11.7M 0.17%
50,425
+18,758
152
$11.6M 0.16%
225,373
+3,811
153
$11.4M 0.16%
106,220
+79,711
154
$11.2M 0.16%
225,804
+11,496
155
$10.9M 0.16%
97,802
-951
156
$10.9M 0.15%
97,912
+6,024
157
$10.9M 0.15%
44,655
+1,991
158
$10.7M 0.15%
233,981
-10,290
159
$10.7M 0.15%
82,760
+77,504
160
$10.6M 0.15%
80,356
+3,472
161
$10.6M 0.15%
133,776
-7,388
162
$10.6M 0.15%
199,126
-11,037
163
$10.5M 0.15%
124,541
-23,517
164
$10.4M 0.15%
192,617
-1,726
165
$10.4M 0.15%
84,405
-145
166
$10.4M 0.15%
88,182
+1,118
167
$10.4M 0.15%
18,007
-2,866
168
$10.3M 0.15%
119,279
-47,532
169
$10.2M 0.15%
111,217
+39,027
170
$10.2M 0.15%
89,794
-12,340
171
$10.2M 0.15%
36,018
+8,367
172
$10.2M 0.14%
81,148
-1,146
173
$10.1M 0.14%
101,754
+37,697
174
$10.1M 0.14%
222,646
-4,951
175
$10.1M 0.14%
215,380
+1,940
5 6
7
8 9