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 ﹤0.01%
16,024
+76
1077
$72.3K ﹤0.01%
25,806
+2,899
1078
$68.9K ﹤0.01%
140,972
-13,800
1079
$60.3K ﹤0.01%
17,729
+58
1080
$53.2K ﹤0.01%
15,848
+10
1081
$52.1K ﹤0.01%
+14,471
1082
– –
-1,441
1083
– –
-21,829
1084
– –
-5,364
1085
– –
-69,083
1086
– –
-3,929
1087
– –
-445
1088
– –
-6,813
1089
– –
-8,313
1090
– –
-26,891
1091
– –
-4,194
1092
– –
-4,742
1093
– –
-24,708
1094
– –
-16,093
1095
– –
-2,086
1096
– –
-9,560
1097
– –
-2,747
1098
– –
-11,336
1099
– –
-6,086
1100
– –
-6,682
42 43
44
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