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
1551
– –
-44
1552
– –
-9,974
1553
– –
-46,926
1554
– –
-474
1555
– –
-45
1556
– –
-110
1557
– –
-1,017
1558
– –
-7,782
1559
– –
-2,904
1560
$0 ﹤0.01%
12
-25,489
1561
– –
-123
1562
– –
-1,465
1563
– –
-414
1564
– –
-14
1565
– –
-9,057
1566
– –
-625
1567
– –
-10,601
1568
– –
-342
1569
– –
-881
1570
– –
-215
1571
– –
-2
1572
– –
-1,309
1573
$0 ﹤0.01%
4
-9
1574
– –
-6,130
1575
– –
-292
61 62
63
64 65