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
$6.52B
AUM Growth
-$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,180
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$18.3M
3
+$10.4M
4
C icon
Citigroup
C
+$7.39M
5
NVO icon
Novo Nordisk
NVO
+$7.3M

Top Sells

1
+$31.3M
2
+$9.73M
3
+$9.24M
4
CTSH icon
Cognizant
CTSH
+$7.95M
5
PM icon
Philip Morris
PM
+$7.91M

Sector Composition

1 Technology 20.01%
2 Healthcare 13.41%
3 Financials 13.36%
4 Consumer Discretionary 10.82%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$83.6K οΉ€0.01%
16,024
+76
1077
$72.3K οΉ€0.01%
25,806
+2,899
1078
$68.9K οΉ€0.01%
140,972
-13,800
1079
$60.3K οΉ€0.01%
17,729
+58
1080
$53.2K οΉ€0.01%
15,848
+10
1081
$52.1K οΉ€0.01%
+14,471
1082
– –
-21,829
1083
– –
-5,364
1084
– –
-69,083
1085
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1086
– –
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1087
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1088
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-8,313
1089
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1090
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1091
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1092
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1093
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1094
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1095
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1096
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1097
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1098
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1099
– –
-6,682
1100
– –
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42 43
44
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