OAM

Oppenheimer Asset Management Portfolio holdings

AUM $8.76B
1-Year Est. Return 23.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.99B
AUM Growth
+$838M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,189
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$9.68M
3
+$9.42M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.73M
5
MS icon
Morgan Stanley
MS
+$7.14M

Top Sells

1
+$16.8M
2
+$6.12M
3
+$5.45M
4
ETFC
E*Trade Financial Corporation
ETFC
+$5.4M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$5.15M

Sector Composition

1 Technology 20.78%
2 Financials 14.29%
3 Healthcare 13.91%
4 Consumer Discretionary 9.78%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-11,434
1102
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-10,546
1103
– –
-58,268
1104
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-92,682
1105
– –
-9,383
1106
– –
-6,307
1107
– –
-7,470
1108
– –
-100,384
1109
– –
-977
1110
– –
-15,483
1111
– –
-12,439
1112
– –
-48,617
1113
– –
-212
1114
– –
-4,748
1115
– –
-40,831
1116
– –
-3,556
1117
– –
-26,872
1118
– –
-320,291
1119
– –
-107,885
1120
– –
-19,201
1121
– –
-278,258
1122
– –
-6,319
1123
– –
-113,878
1124
– –
-12,917
1125
– –
-1,736
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