OAM

Oppenheimer Asset Management Portfolio holdings

AUM $8.72B
1-Year Est. Return 19.29%
This Quarter Est. Return
1 Year Est. Return
+19.29%
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
1
$217M 3.09%
705,250
-11,791
2
$138M 1.95%
844,460
+660
3
$103M 1.47%
1,129,587
-113,787
4
$99.3M 1.41%
447,836
+32,608
5
$96.1M 1.36%
590,133
-213,758
6
$87.2M 1.24%
499,150
-31,494
7
$86.9M 1.23%
637,486
-25,088
8
$86.1M 1.22%
485,778
+38,708
9
$79.9M 1.13%
574,280
-7,440
10
$71.2M 1.01%
156,167
+32,227
11
$70.7M 1%
200,286
-61,695
12
$66.6M 0.95%
186,424
+7,153
13
$65.4M 0.93%
128,229
-1,557
14
$63.6M 0.9%
1,184,375
-10,305
15
$61.1M 0.87%
616,549
+7,907
16
$59.3M 0.84%
424,640
-119,240
17
$58.6M 0.83%
1,097,060
+38,829
18
$57.7M 0.82%
259,561
-15,868
19
$56M 0.79%
518,684
-10,470
20
$55.6M 0.79%
261,735
+4,648
21
$53.8M 0.76%
964,279
-44,087
22
$51.4M 0.73%
92,228
+8,874
23
$50.6M 0.72%
804,150
+34,870
24
$49.5M 0.7%
1,200,346
-87,255
25
$48.9M 0.69%
760,319
+293,076
1
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