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
$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
1201
– –
-1,450
1202
– –
-8,275
1203
– –
-27,932
1204
– –
-4,067
1205
– –
-6,452
1206
– –
-26,236
1207
– –
-18,130
1208
– –
-17,327
1209
– –
-9,889
1210
– –
-5,743
1211
– –
-63,173
1212
– –
-15,011
1213
– –
-5,355
1214
– –
-2,494
1215
– –
-9,824
1216
– –
-18,465
1217
– –
-42,160
1218
– –
-18,451
1219
– –
-101
1220
– –
-107,769
1221
– –
-27,695
1222
– –
-167
1223
– –
-36,705
1224
– –
-3,414
1225
– –
-184,277
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