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
$5.99B
AUM Growth
+$838M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,189
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$9.68M
3
+$9.42M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.73M
5
MS icon
Morgan Stanley
MS
+$7.14M

Top Sells

1
+$16.8M
2
+$6.12M
3
+$5.45M
4
ETFC
E*Trade Financial Corporation
ETFC
+$5.4M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$5.15M

Sector Composition

1 Technology 20.78%
2 Financials 14.29%
3 Healthcare 13.91%
4 Consumer Discretionary 9.78%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
– –
-760
1127
– –
-10,121
1128
– –
-120,268
1129
– –
-5,930
1130
– –
-906
1131
– –
-253
1132
– –
-28,751
1133
– –
-109,870
1134
– –
-51,094
1135
– –
-6,973
1136
– –
-17,410
1137
– –
-5,272
1138
– –
-10,493
1139
– –
-3,994
1140
– –
-21,111
1141
– –
-6,329
1142
– –
-39,390
1143
– –
-8,964
1144
– –
-3,650
1145
– –
-12,267
42 43 44 45
46