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
$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
1151
– –
-10,873
1152
– –
-5,306
1153
– –
-23,568
1154
– –
-15,402
1155
– –
-41,520
1156
– –
-11,201
1157
– –
-66,517
1158
– –
-16,784
1159
– –
-105,678
1160
– –
-6,026
1161
– –
-2,970
1162
– –
-8,232
1163
– –
-6,342
1164
– –
-5,128
1165
– –
-127,646
1166
– –
-5,872
1167
– –
-43,887
1168
– –
-16,040
1169
– –
-7,509
1170
– –
-20,883
1171
– –
-7,648
1172
– –
-28,573
1173
– –
-7,621
1174
– –
-7,125
1175
– –
-6,179
44 45 46
47
48