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
1201
– –
-14,859
1202
– –
-9,855
1203
– –
-12,966
1204
– –
-1,450
1205
– –
-8,275
1206
– –
-27,932
1207
– –
-4,067
1208
– –
-1,043
1209
– –
-17,148
1210
– –
-26,410
1211
– –
-2,107
1212
– –
-241,081
1213
– –
-6,592
1214
– –
-9,673
1215
– –
-948
1216
– –
-43,563
1217
– –
-13,572
1218
– –
-6,452
1219
– –
-26,236
1220
– –
-18,130
1221
– –
-17,327
1222
– –
-9,889
1223
– –
-5,743
1224
– –
-63,173
1225
– –
-15,011
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