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
$5.15B
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,146
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$10.9M
3
+$9.27M
4
ISRG icon
Intuitive Surgical
ISRG
+$8.74M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$7.05M

Top Sells

1
+$23.7M
2
+$13.3M
3
+$9.2M
4
CUT icon
Invesco MSCI Global Timber ETF
CUT
+$7.72M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.05M

Sector Composition

1 Technology 20.48%
2 Healthcare 14.71%
3 Financials 13.32%
4 Consumer Discretionary 9.6%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$77K ﹤0.01%
27,007
-2,959
1052
$62K ﹤0.01%
19,201
-32,674
1053
– –
-2,258
1054
– –
-12,895
1055
– –
-10,392
1056
– –
-10,680
1057
– –
-4,660
1058
– –
-11,833
1059
– –
-1,952
1060
– –
-3,979
1061
– –
-1,935
1062
– –
-2,641
1063
– –
-2,069
1064
– –
-10,592
1065
– –
-10,852
1066
– –
-9,164
1067
– –
-11,471
1068
– –
-11,385
1069
– –
-8,918
1070
– –
-31,478
1071
– –
-5,403
1072
– –
-15,174
1073
– –
-219,045
1074
– –
-8,140
1075
– –
-7,186
41 42
43
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