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
$6.52B
AUM Growth
-$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,180
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$18.3M
3
+$10.4M
4
C icon
Citigroup
C
+$7.39M
5
NVO
Novo Nordisk
NVO
+$7.3M

Top Sells

1
+$31.3M
2
+$9.73M
3
+$9.24M
4
CTSH icon
Cognizant
CTSH
+$7.95M
5
PM icon
Philip Morris
PM
+$7.91M

Sector Composition

1 Technology 20.01%
2 Healthcare 13.41%
3 Financials 13.36%
4 Consumer Discretionary 10.82%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
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-2,801
1102
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-5,416
1103
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-25,896
1104
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-10,973
1105
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1106
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-9,065
1107
– –
-11,521
1108
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-3,063
1109
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-11,336
1110
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-3,201
1111
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-4,815
1112
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-55,323
1113
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-3,923
1114
– –
-121,078
1115
– –
-3,842
1116
– –
-8,421
1117
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-20,567
1118
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-50,043
1119
– –
-11,175
1120
– –
-7,870
1121
– –
-14,067
1122
– –
-4,966
1123
– –
-4,194
1124
– –
-4,742
1125
– –
-24,708
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