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
$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
– –
-12,917
1102
– –
-2,740
1103
– –
-20,205
1104
– –
-4,094
1105
– –
-12,267
1106
– –
-11,434
1107
– –
-10,546
1108
– –
-92,682
1109
– –
-1,736
1110
– –
-9,383
1111
– –
-6,307
1112
– –
-7,470
1113
– –
-100,384
1114
– –
-760
1115
– –
-10,121
1116
– –
-120,268
1117
– –
-5,930
1118
– –
-906
1119
– –
-253
1120
– –
-28,751
1121
– –
-109,870
1122
– –
-51,094
1123
– –
-6,973
1124
– –
-17,410
1125
– –
-5,272
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