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
$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
– –
-6,019
1110
– –
-1,305
1111
– –
-15,016
1112
– –
-10,315
1113
– –
-460
1114
– –
-2,930
1115
– –
-4,034
1116
– –
-7,947
1117
– –
-5,306
1118
– –
-15,217
1119
– –
-2,971
1120
– –
-27,545
1121
– –
-3,980
1122
– –
-32,927
1123
– –
-8,492
1124
– –
-513,961
1125
– –
-30,547
43 44
45
46 47