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
$4.07B
AUM Growth
-$663M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,715
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$37.1M
3
+$34.2M
4
C icon
Citigroup
C
+$32.8M
5
MSFT icon
Microsoft
MSFT
+$29.1M

Top Sells

1
+$153M
2
+$11.9M
3
+$11.4M
4
HSBC icon
HSBC
HSBC
+$11.4M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.29M

Sector Composition

1 Technology 18.46%
2 Healthcare 14.62%
3 Financials 13.83%
4 Communication Services 8.55%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-1,546
1502
– –
-71
1503
– –
-714
1504
– –
-6,798
1505
– –
-90
1506
– –
-2,575
1507
– –
-570
1508
– –
-174
1509
– –
-637
1510
– –
-16,176
1511
– –
-5,368
1512
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-187
1513
– –
-7,157
1514
– –
-367
1515
– –
-591
1516
– –
-198
1517
– –
-36
1518
– –
-310
1519
– –
-1,217
1520
– –
-537
1521
– –
-2,607
1522
– –
-7,041
1523
– –
-11,854
1524
– –
-112
1525
– –
-4,170
59 60
61
62 63