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
$4.5B
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,693
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$13.7M
3
+$7.05M
4
NXST icon
Nexstar Media Group
NXST
+$6.93M
5
T icon
AT&T
T
+$5.72M

Top Sells

1
+$21.9M
2
+$8.5M
3
+$6.92M
4
FDC
First Data Corporation
FDC
+$6.47M
5
C icon
Citigroup
C
+$6.3M

Sector Composition

1 Technology 14.93%
2 Financials 14.24%
3 Healthcare 11.75%
4 Industrials 9.38%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
$5K ﹤0.01%
252
1502
$5K ﹤0.01%
7
+2
1503
$4K ﹤0.01%
121
1504
$4K ﹤0.01%
99
1505
$4K ﹤0.01%
26
1506
$4K ﹤0.01%
44
-7,286
1507
$4K ﹤0.01%
706
-23,121
1508
$4K ﹤0.01%
14
1509
$4K ﹤0.01%
+100
1510
$3K ﹤0.01%
110
1511
$3K ﹤0.01%
25
-3,068
1512
$3K ﹤0.01%
38
-4,894
1513
$3K ﹤0.01%
89
-808
1514
$3K ﹤0.01%
200
1515
$3K ﹤0.01%
52
-20
1516
$3K ﹤0.01%
48
1517
$3K ﹤0.01%
155
1518
$3K ﹤0.01%
91
1519
$3K ﹤0.01%
97
1520
$3K ﹤0.01%
47
1521
$3K ﹤0.01%
15
1522
$3K ﹤0.01%
30
-17
1523
$3K ﹤0.01%
62
-28,521
1524
$3K ﹤0.01%
51
-4
1525
$3K ﹤0.01%
320
-121,611
59 60
61
62 63