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
1176
– –
-3,493
1177
– –
-9,695
1178
– –
-230,689
1179
– –
-7,745
1180
– –
-5,529
1181
– –
-2,867
1182
– –
-534,111
1183
– –
-13,860
1184
– –
-118,777
1185
– –
-11,923
1186
– –
-9,472
1187
– –
-22,085
1188
– –
-13,295
1189
– –
-16,238
1190
– –
-8,906
1191
– –
-374
1192
– –
-1,610
1193
– –
-1,953
1194
– –
-26,437
1195
– –
-2,393
1196
– –
-7,262
1197
– –
-2,264
1198
– –
-1,844
1199
– –
-1,708
1200
– –
-1,505
46 47
48
49 50