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
1126
– –
-49,928
1127
– –
-5,244
1128
– –
-22,556
1129
– –
-3,385
1130
– –
-986
1131
– –
-8,045
1132
– –
-29,733
1133
– –
-10,829
1134
– –
-3,530
1135
– –
-1,289
1136
– –
-10,557
1137
– –
-16,606
1138
– –
-2,432
1139
– –
-23,948
1140
– –
-10,315
1141
– –
-460
1142
– –
-1,054
1143
– –
-23,089
1144
– –
-9,967
1145
– –
-3,274
1146
– –
-10,033
1147
– –
-2,763
1148
– –
-7,599
1149
– –
-2,930
1150
– –
-15,754
43 44 45
46
47