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
201
$8.78M 0.12%
48,700
+2,263
202
$8.78M 0.12%
57,833
+3,478
203
$8.75M 0.12%
42,262
-9,130
204
$8.75M 0.12%
+159,247
205
$8.68M 0.12%
143,273
+10,345
206
$8.54M 0.12%
278,664
+18,640
207
$8.53M 0.12%
62,892
+528
208
$8.48M 0.12%
142,691
+5,613
209
$8.48M 0.12%
209,971
-72,114
210
$8.46M 0.12%
123,142
-24,487
211
$8.44M 0.12%
104,944
-2,813
212
$8.41M 0.12%
40,991
+1,630
213
$8.35M 0.12%
416,761
-2,189
214
$8.14M 0.12%
46,087
+5,972
215
$8.07M 0.11%
73,816
+7,785
216
$8.01M 0.11%
18,407
+5,316
217
$8M 0.11%
258,794
-4,640
218
$7.91M 0.11%
38,449
-1,713
219
$7.84M 0.11%
26,699
+215
220
$7.84M 0.11%
+94,079
221
$7.83M 0.11%
6,579
+312
222
$7.71M 0.11%
14,084
-1,460
223
$7.63M 0.11%
306,735
-45,382
224
$7.61M 0.11%
90,902
-4,385
225
$7.56M 0.11%
79,924
-377
7 8
9
10 11