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
$4.09B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,203
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.37M
3
+$8.11M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$8M
5
CSCO icon
Cisco
CSCO
+$7.17M

Top Sells

1
+$22.3M
2
+$9.66M
3
+$9.35M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$7.32M
5
MINI
Mobile Mini Inc
MINI
+$5.64M

Sector Composition

1 Financials 14.95%
2 Technology 14.83%
3 Healthcare 13.43%
4 Industrials 10.8%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-17,078
1102
– –
-1,008
1103
– –
-5,599
1104
– –
-1,912
1105
– –
-7,920
1106
– –
-6,122
1107
– –
-21,493
1108
– –
-30,664
1109
– –
-66,773
1110
– –
-2,261
1111
– –
-5,262
1112
– –
-15,990
1113
– –
-6,750
1114
– –
-12,405
1115
– –
-73,048
1116
– –
-8,546
1117
– –
-8,973
1118
– –
-7,230
1119
– –
-9,136
1120
– –
-7,085
1121
– –
-18,511
1122
– –
-25,546
1123
– –
-4,122
1124
– –
-48,138
1125
– –
-11,954
43 44
45
46 47