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
1551
$1K ﹤0.01%
11
1552
$1K ﹤0.01%
14
-803
1553
$1K ﹤0.01%
10
-25
1554
$1K ﹤0.01%
57
1555
$1K ﹤0.01%
8
-2,420
1556
$1K ﹤0.01%
33
1557
$1K ﹤0.01%
15
1558
$1K ﹤0.01%
12
1559
$1K ﹤0.01%
11
1560
$1K ﹤0.01%
26
1561
– –
-7,613
1562
– –
-5,305
1563
– –
-11
1564
$0 ﹤0.01%
14
1565
– –
-38
1566
– –
-236
1567
– –
-70
1568
– –
-1,500
1569
– –
-2,384
1570
– –
-601
1571
– –
-9,094
1572
$0 ﹤0.01%
2
1573
$0 ﹤0.01%
13
-14
1574
– –
-4,767
1575
$0 ﹤0.01%
1
-109
61 62
63
64 65