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
$8.23B
AUM Growth
-$79.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,214
New
Increased
Reduced
Closed

Top Buys

1
+$52.5M
2
+$47.1M
3
+$24.3M
4
LLY icon
Eli Lilly
LLY
+$18.7M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$17.9M

Top Sells

1
+$40.8M
2
+$19.5M
3
+$12.3M
4
NOW icon
ServiceNow
NOW
+$8.65M
5
CSCO icon
Cisco
CSCO
+$8.49M

Sector Composition

1 Technology 21.8%
2 Financials 14.74%
3 Healthcare 10.83%
4 Consumer Discretionary 9.75%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$108K ﹤0.01%
+14,800
1102
$106K ﹤0.01%
+11,592
1103
$106K ﹤0.01%
14,082
-706
1104
$98.4K ﹤0.01%
1,348
-38
1105
$92.7K ﹤0.01%
+16,614
1106
$81.7K ﹤0.01%
21,779
-3,391
1107
$58.9K ﹤0.01%
14,732
+1,304
1108
$36.6K ﹤0.01%
11,631
-2,610
1109
– –
-1,252
1110
– –
-5,099
1111
– –
-12,636
1112
– –
-7,622
1113
– –
-6,019
1114
– –
-35,928
1115
– –
-9,228
1116
– –
-2,489
1117
– –
-8,510
1118
– –
-25,027
1119
– –
-14,866
1120
– –
-6,285
1121
– –
-4,129
1122
– –
-1,305
1123
– –
-15,016
1124
– –
-3,912
1125
– –
-17,202
43 44
45
46 47