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
$7.19B
AUM Growth
+$671M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,196
New
Increased
Reduced
Closed

Top Buys

1
+$57.3M
2
+$31.4M
3
+$31M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$18.2M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$16.5M

Top Sells

1
+$56.8M
2
+$14.5M
3
+$11.1M
4
PXD
Pioneer Natural Resource Co.
PXD
+$10.9M
5
AVGO icon
Broadcom
AVGO
+$9.53M

Sector Composition

1 Technology 20.63%
2 Financials 13.5%
3 Healthcare 12.48%
4 Consumer Discretionary 11.06%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-8,485
1102
– –
-23,250
1103
– –
-12,228
1104
– –
-13,904
1105
– –
-15,848
1106
– –
-2,983
1107
– –
-12,653
1108
– –
-37,989
1109
– –
-13,111
1110
– –
-4,991
1111
– –
-55,618
1112
– –
-4,614
1113
– –
-8,981
1114
– –
-10,769
1115
– –
-25,546
1116
– –
-98,368
1117
– –
-55,574
1118
– –
-16,024
1119
– –
-62,675
1120
– –
-3,447
1121
– –
-109,560
1122
– –
-3,289
1123
– –
-3,625
1124
– –
-36,669
1125
– –
-29,746
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