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
$3.99B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,231
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$19.7M
3
+$16.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.3M
5
TPR icon
Tapestry
TPR
+$13M

Top Sells

1
+$27.7M
2
+$19.8M
3
+$12.2M
4
FLOW
SPX FLOW, Inc.
FLOW
+$12M
5
TEL icon
TE Connectivity
TEL
+$11.6M

Sector Composition

1 Financials 15.62%
2 Technology 14.72%
3 Healthcare 13.45%
4 Industrials 11.18%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
– –
-7,923
1127
– –
-21,004
1128
– –
-55,426
1129
– –
-4,651
1130
– –
-16,873
1131
– –
-17,429
1132
– –
-4,367
1133
– –
-2,984
1134
– –
-190,354
1135
– –
-15,618
1136
– –
-10,729
1137
– –
-4,599
1138
– –
-3,977
1139
– –
-13,805
1140
– –
-40,767
1141
– –
-17,983
1142
– –
-5,528
1143
– –
-12,984
1144
– –
-4,303
1145
– –
-21,329
1146
– –
-21,636
1147
– –
-15,213
1148
– –
-36,096
1149
– –
-47,738
1150
– –
-96,079
44 45
46
47 48