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
1601
– –
-952
1602
– –
-1,832
1603
– –
-5,266
1604
– –
-6,229
1605
– –
-3,986
1606
– –
-1,806
1607
– –
-3,856
1608
– –
-8,595
1609
– –
-49
1610
– –
-1,177
1611
– –
-16,656
1612
– –
-25
1613
– –
-2,243
1614
– –
-72
1615
– –
-7,613
1616
$0 ﹤0.01%
6
1617
– –
-2,770
1618
– –
-6,808
1619
– –
-4,698
1620
– –
-63,131
1621
– –
-3,218
1622
$0 ﹤0.01%
11
1623
– –
-4,068
1624
– –
-1,119
1625
– –
-21,343
63 64
65
66 67