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
$3.99B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,231
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$19.7M
3
+$16.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.3M
5
TPR icon
Tapestry
TPR
+$13M

Top Sells

1
+$27.7M
2
+$19.8M
3
+$12.2M
4
FLOW
SPX FLOW, Inc.
FLOW
+$12M
5
TEL icon
TE Connectivity
TEL
+$11.6M

Sector Composition

1 Financials 15.62%
2 Technology 14.72%
3 Healthcare 13.45%
4 Industrials 11.18%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$384K 0.01%
9,036
-2,464
852
$383K 0.01%
30,124
+479
853
$383K 0.01%
8,130
-322
854
$381K 0.01%
9,763
-21,242
855
$380K 0.01%
4,045
-34
856
$378K 0.01%
8,256
+1,650
857
$377K 0.01%
10,049
-17,379
858
$376K 0.01%
+2,832
859
$376K 0.01%
+1,333
860
$374K 0.01%
1,085
-9,524
861
$374K 0.01%
+12,555
862
$374K 0.01%
11,065
+6,867
863
$373K 0.01%
6,651
-11,447
864
$373K 0.01%
+20,888
865
$370K 0.01%
11,862
+4,487
866
$370K 0.01%
4,905
-5,737
867
$369K 0.01%
4,367
-1,847
868
$367K 0.01%
28,596
+5,634
869
$366K 0.01%
+14,320
870
$366K 0.01%
19,285
+2,942
871
$364K 0.01%
6,818
+190
872
$363K 0.01%
28,114
+168
873
$363K 0.01%
11,633
-237
874
$362K 0.01%
4,974
-253
875
$362K 0.01%
38,304
+10,737
33 34
35
36 37