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
1151
$131K ﹤0.01%
16,626
+681
1152
$124K ﹤0.01%
+22,507
1153
$106K ﹤0.01%
12,568
-11,853
1154
$103K ﹤0.01%
+15,655
1155
$99K ﹤0.01%
17,219
+5,106
1156
$92K ﹤0.01%
24,174
+2,543
1157
– –
-112
1158
– –
-107,769
1159
– –
-27,695
1160
– –
-15,101
1161
– –
-7,986
1162
– –
-31,700
1163
– –
-3,943
1164
– –
-6,569
1165
– –
-1,541
1166
– –
-10,536
1167
– –
-9,772
1168
– –
-25,680
1169
– –
-3,846
1170
– –
-4,695
1171
– –
-819
1172
– –
-7,103
1173
– –
-5,123
1174
– –
-60,129
1175
– –
-11,909
45 46
47
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