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
$5.97B
AUM Growth
-$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,249
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$41.4M
3
+$16.8M
4
CMCSA icon
Comcast
CMCSA
+$10.3M
5
GM icon
General Motors
GM
+$8.84M

Top Sells

1
+$15.1M
2
+$9.37M
3
+$7.53M
4
CHRW icon
C.H. Robinson
CHRW
+$7.52M
5
RFP
Resolute Forest Products Inc.
RFP
+$7.33M

Sector Composition

1 Technology 18.82%
2 Healthcare 14.69%
3 Financials 13.29%
4 Consumer Discretionary 10.18%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
– –
-14,044
1177
– –
-41,014
1178
– –
-14,440
1179
– –
-3,334
1180
– –
-6,152
1181
– –
-2,709
1182
– –
-5,493
1183
– –
-2,812
1184
– –
-26,043
1185
– –
-2,294
1186
– –
-3,527
1187
– –
-5,423
1188
– –
-1,713
1189
– –
-2,464
1190
– –
-2,700
1191
– –
-3,010
1192
– –
-1,337
1193
– –
-4,607
1194
– –
-2,770
1195
– –
-5,491
1196
– –
-7,287
1197
– –
-5,114
1198
– –
-12,373
1199
– –
-13,436
1200
– –
-17,219
45 46 47
48
49