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
$6.45B
AUM Growth
+$464M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,238
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$19.6M
3
+$6.74M
4
BHP icon
BHP
BHP
+$6.42M
5
IFF icon
International Flavors & Fragrances
IFF
+$6.41M

Top Sells

1
+$28.1M
2
+$15M
3
+$14.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.3M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$11.4M

Sector Composition

1 Technology 20.08%
2 Financials 14.59%
3 Healthcare 13.28%
4 Consumer Discretionary 10.22%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
– –
-4,855
1177
– –
-3,934
1178
– –
-3,142
1179
– –
-19,062
1180
– –
-16,090
1181
– –
-25,988
1182
– –
-2,015
1183
– –
-11,564
1184
– –
-103,218
1185
– –
-42,289
1186
– –
-3,186
1187
– –
-5,206
1188
– –
-4,460
1189
– –
-18,959
1190
– –
-9,561
1191
– –
-3,619
1192
– –
-44,592
1193
– –
-2,361
1194
– –
-460
1195
– –
-4,781
1196
– –
-1,790
44 45 46 47
48