OAM

Oppenheimer Asset Management Portfolio holdings

AUM $8.76B
1-Year Est. Return 23.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.31%
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
1076
$106K ﹤0.01%
+14,542
1077
$102K ﹤0.01%
11,231
-57,104
1078
$101K ﹤0.01%
+147
1079
$77K ﹤0.01%
18,511
+988
1080
$69K ﹤0.01%
18,703
+4,272
1081
$33K ﹤0.01%
+10,638
1082
$26K ﹤0.01%
+1,353
1083
$24K ﹤0.01%
1,162
+60
1084
– –
-11,201
1085
– –
-26,837
1086
– –
-1,314
1087
– –
-5,695
1088
– –
-5,355
1089
– –
-176
1090
– –
-25,287
1091
– –
-4,362
1092
– –
-5,600
1093
– –
-8,129
1094
– –
-11,572
1095
– –
-25,165
1096
– –
-5,928
1097
– –
-32,679
1098
– –
-3,032
1099
– –
-6,270
1100
– –
-24,903
42 43
44
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