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
$4.51B
AUM Growth
+$425M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,201
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$49.8M
3
+$15.7M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$11.8M
5
NBL
Noble Energy, Inc.
NBL
+$8.64M

Top Sells

1
+$48.2M
2
+$39.2M
3
+$16.5M
4
AZN icon
AstraZeneca
AZN
+$9.24M
5
DY icon
Dycom Industries
DY
+$6.97M

Sector Composition

1 Technology 14.98%
2 Financials 14.26%
3 Healthcare 12.69%
4 Industrials 10.09%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
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-379
1102
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-3,927
1103
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-26,163
1104
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-3,067
1105
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-7,578
1106
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-11,306
1107
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-12,255
1108
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-937
1109
– –
-8,111
1110
– –
-7,663
1111
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-10,105
1112
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-151
1113
– –
-1,586
1114
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-9,093
1115
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-18,122
1116
– –
-3,115
1117
– –
-9,680
1118
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-3,876
1119
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-3,702
1120
– –
-7,075
1121
– –
-3,586
1122
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-2,038
1123
– –
-2,985
1124
– –
-11,807
1125
– –
-9,059
43 44
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