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
$5.67B
AUM Growth
-$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,191
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$8.96M
3
+$8.12M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.95M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.35M

Top Sells

1
+$8.84M
2
+$8.36M
3
+$8.26M
4
ISRG icon
Intuitive Surgical
ISRG
+$8.16M
5
LLY icon
Eli Lilly
LLY
+$7.11M

Sector Composition

1 Technology 18.39%
2 Healthcare 14.24%
3 Financials 13.38%
4 Consumer Discretionary 10.55%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$90K ﹤0.01%
14,179
-5,004
1077
$76K ﹤0.01%
10,944
-141
1078
$55K ﹤0.01%
15,717
-368
1079
$34K ﹤0.01%
15,148
-1,183
1080
$27K ﹤0.01%
14,809
-1,300
1081
– –
-2,718
1082
– –
-7,258
1083
– –
-10,373
1084
– –
-46,030
1085
– –
-11,637
1086
– –
-3,556
1087
– –
-6,001
1088
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-2,668
1089
– –
-6,610
1090
– –
-1,601
1091
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-4,899
1092
– –
-13,901
1093
– –
-115,768
1094
– –
-8,222
1095
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-10,288
1096
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-36,326
1097
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-8,512
1098
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-14,212
1099
– –
-2,793
1100
– –
-14,318
42 43
44
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