OAM

Oppenheimer Asset Management Portfolio holdings

AUM $8.13B
1-Year Est. Return 21.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.58%
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
+$21.7M
2
+$19.6M
3
+$15.5M
4
NFLX icon
Netflix
NFLX
+$13.5M
5
MDT icon
Medtronic
MDT
+$12M

Top Sells

1
+$30.7M
2
+$24.5M
3
+$20M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$16.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.2M

Sector Composition

1 Technology 20.53%
2 Healthcare 14.36%
3 Financials 13.62%
4 Consumer Discretionary 9.92%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$377K 0.01%
12,573
+5,173
977
$376K 0.01%
+24,896
978
$375K 0.01%
8,174
-882
979
$374K 0.01%
8,050
+560
980
$372K 0.01%
14,129
+4,173
981
$372K 0.01%
13,905
+1,845
982
$369K 0.01%
14,049
+753
983
$368K 0.01%
6,783
+167
984
$367K 0.01%
40,344
+22,010
985
$366K 0.01%
10,993
-3,643
986
$366K 0.01%
10,319
-4,597
987
$361K 0.01%
3,672
+313
988
$356K 0.01%
9,052
-209
989
$356K 0.01%
12,172
+72
990
$355K 0.01%
6,122
+1,187
991
$352K 0.01%
6,844
-1,262
992
$352K 0.01%
8,704
+546
993
$351K 0.01%
13,012
-527
994
$351K 0.01%
+23,660
995
$350K 0.01%
38,331
996
$350K 0.01%
6,054
-96
997
$349K 0.01%
15,937
+2,786
998
$346K ﹤0.01%
3,477
-31
999
$346K ﹤0.01%
2,502
-27
1000
$342K ﹤0.01%
12,378
-311
38 39
40
41 42