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
$5.67B
AUM Growth
-$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,191
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$8.96M
3
+$8.12M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.95M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.35M

Top Sells

1
+$8.84M
2
+$8.36M
3
+$8.26M
4
ISRG icon
Intuitive Surgical
ISRG
+$8.16M
5
LLY icon
Eli Lilly
LLY
+$7.11M

Sector Composition

1 Technology 18.39%
2 Healthcare 14.24%
3 Financials 13.38%
4 Consumer Discretionary 10.55%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
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-14,318
1102
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1103
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1104
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-4,901
1105
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1106
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-28,264
1107
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-19,870
1108
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-4,700
1109
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-24,276
1110
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-12,088
1111
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-6,304
1112
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-21,117
1113
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-3,387
1114
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-21,202
1115
– –
-3,457
1116
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-22,651
1117
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-4,921
1118
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-167,833
1119
– –
-3,462
1120
– –
-42,545
1121
– –
-6,444
1122
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-12,041
1123
– –
-19,017
1124
– –
-2,595
1125
– –
-2,319
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