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
$4.04B
AUM Growth
-$478M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,665
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$36.8M
3
+$26.2M
4
C icon
Citigroup
C
+$25.2M
5
MGA icon
Magna International
MGA
+$23.2M

Top Sells

1
+$16.9M
2
+$4.85M
3
+$4.81M
4
CLH icon
Clean Harbors
CLH
+$4.7M
5
PTEN icon
Patterson-UTI
PTEN
+$4.56M

Sector Composition

1 Technology 14.27%
2 Financials 13.52%
3 Healthcare 13.05%
4 Industrials 9.06%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
-15,639
1602
$0 ﹤0.01%
+16
1603
– –
-6,871
1604
– –
-3,553
1605
– –
-7,107
1606
– –
-12,187
1607
– –
-20,862
1608
– –
-10,000
1609
$0 ﹤0.01%
+4
1610
– –
-14,758
1611
– –
-3,849
1612
– –
-15,445
1613
– –
-22,693
1614
– –
-5,289
1615
– –
-27,611
1616
– –
-29,391
1617
– –
-7,775
1618
– –
-6,489
1619
– –
-30,166
1620
– –
-87,156
1621
– –
-10,460
61 62 63 64
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