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
$9.09B
AUM Growth
+$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,226
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$19.2M
3
+$16.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$12.3M
5
SNPS icon
Synopsys
SNPS
+$11.7M

Top Sells

1
+$34.1M
2
+$16.5M
3
+$13.2M
4
ADBE icon
Adobe
ADBE
+$12.6M
5
IEV icon
iShares Europe ETF
IEV
+$12.4M

Sector Composition

1 Technology 22.46%
2 Financials 13.62%
3 Healthcare 11.06%
4 Consumer Discretionary 10.04%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGA icon
26
Magna International
MGA
$16B
$64.5M 0.71%
1,361,320
-124
NFLX icon
27
Netflix
NFLX
$374B
$63.5M 0.7%
529,430
-52,660
LEN icon
28
Lennar Class A
LEN
$30.2B
$57.2M 0.63%
453,483
-1,102
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.06T
$56.7M 0.62%
112,709
-420
MDT icon
30
Medtronic
MDT
$127B
$51.8M 0.57%
544,218
-7,855
SHOP icon
31
Shopify
SHOP
$206B
$50.1M 0.55%
337,457
-62,932
LLY icon
32
Eli Lilly
LLY
$922B
$50M 0.55%
65,516
-2,775
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$93.8B
$49.7M 0.55%
352,548
-748
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$715B
$49M 0.54%
73,581
-3,805
CSCO icon
35
Cisco
CSCO
$298B
$48.7M 0.54%
711,606
+13,711
LBTYK icon
36
Liberty Global Class C
LBTYK
$3.56B
$48.1M 0.53%
4,091,777
-9,781
MRK icon
37
Merck
MRK
$277B
$46.5M 0.51%
553,998
+32,959
MS icon
38
Morgan Stanley
MS
$305B
$45.9M 0.5%
288,578
-4,016
XLC icon
39
State Street Communication Services Select Sector SPDR ETF
XLC
$26.7B
$45.5M 0.5%
384,583
+1,209
ARW icon
40
Arrow Electronics
ARW
$6.12B
$44.8M 0.49%
370,581
+1,083
GLW icon
41
Corning
GLW
$80.6B
$43.4M 0.48%
528,598
-138,906
ABBV icon
42
AbbVie
ABBV
$383B
$43.1M 0.47%
185,944
+4,730
KLAC icon
43
KLA
KLAC
$204B
$41.9M 0.46%
38,835
+501
HD icon
44
Home Depot
HD
$378B
$41M 0.45%
101,175
+1,244
GD icon
45
General Dynamics
GD
$99.4B
$41M 0.45%
120,192
-3,704
SGOV icon
46
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.3B
$40.5M 0.45%
402,349
+109,134
T icon
47
AT&T
T
$168B
$40M 0.44%
1,416,909
-184,272
BAC icon
48
Bank of America
BAC
$380B
$39.3M 0.43%
762,653
+8,712
CVS icon
49
CVS Health
CVS
$103B
$38.5M 0.42%
510,022
+5,771
ZTS icon
50
Zoetis
ZTS
$55.3B
$38.4M 0.42%
262,396
-17,109
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