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
1576
– –
-3,418
1577
– –
-12,664
1578
– –
-1,951
1579
$0 ﹤0.01%
+56
1580
– –
-8,679
1581
$0 ﹤0.01%
6
1582
– –
-1,805
1583
– –
-95
1584
– –
-2,447
1585
– –
-7,425
1586
– –
-197
1587
– –
-8,564
1588
– –
-321
1589
– –
-17
1590
– –
-173
1591
– –
-282
1592
– –
-9,393
1593
– –
-45
1594
– –
-110
1595
– –
-1,017
1596
– –
-7,782
1597
– –
-2,904
1598
$0 ﹤0.01%
12
-25,489
1599
– –
-123
1600
– –
-1,465
62 63
64
65 66