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
176
$9.88M 0.14%
20,547
+1,935
177
$9.86M 0.14%
78,851
-97
178
$9.84M 0.14%
95,503
-8,272
179
$9.83M 0.14%
280,430
-2,132
180
$9.69M 0.14%
216,513
+12,077
181
$9.66M 0.14%
45,853
+275
182
$9.65M 0.14%
288,751
+4,700
183
$9.6M 0.14%
81,323
+23,175
184
$9.39M 0.13%
39,194
+1,957
185
$9.27M 0.13%
70,345
-3,577
186
$9.25M 0.13%
89,118
-18,444
187
$9.21M 0.13%
59,506
-3,753
188
$9.15M 0.13%
373,023
+23,621
189
$9.13M 0.13%
180,677
-32,634
190
$9.1M 0.13%
101,117
+6,292
191
$9.07M 0.13%
89,474
-2,821
192
$9.03M 0.13%
123,328
+2,240
193
$9.02M 0.13%
27,053
-2,173
194
$8.98M 0.13%
32,342
-17,401
195
$8.94M 0.13%
194,033
+7,146
196
$8.92M 0.13%
174,888
-1,344
197
$8.91M 0.13%
101,054
-8,083
198
$8.89M 0.13%
52,173
+3,310
199
$8.88M 0.13%
45,616
-3,557
200
$8.85M 0.13%
234,760
-2,125
6 7
8
9 10