OAM

Oppenheimer Asset Management Portfolio holdings

AUM $9.09B
1-Year Est. Return 19.39%
This Quarter Est. Return
1 Year Est. Return
+19.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.83B
AUM Growth
-$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,191
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$29.8M
3
+$11.3M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$8.5M
5
CRH icon
CRH
CRH
+$7.51M

Top Sells

1
+$47.7M
2
+$37.9M
3
+$30.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$29.8M
5
JPM icon
JPMorgan Chase
JPM
+$28.3M

Sector Composition

1 Technology 20.16%
2 Financials 13.69%
3 Healthcare 12.96%
4 Consumer Discretionary 11.08%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-15,915
1102
– –
-1,593
1103
– –
-4,373
1104
– –
-22,119
1105
– –
-5,722
1106
– –
-3,014
1107
– –
-21,173
1108
– –
-7,752
1109
– –
-8,557
1110
– –
-2,370
1111
– –
-3,198
1112
– –
-12,560
1113
– –
-8,622
1114
– –
-12,607
1115
– –
-125,122
1116
– –
-152,547
1117
– –
-136,437
1118
– –
-21,560
1119
– –
-8,242
1120
– –
-15,487
1121
– –
-64,804
1122
– –
-2,671
1123
– –
-3,215
1124
– –
-2,535
1125
– –
-8,301
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