OAM

Oppenheimer Asset Management Portfolio holdings

AUM $8.76B
1-Year Est. Return 23.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.31%
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
– –
-63,131
1602
– –
-6,984
1603
– –
-6,532
1604
– –
-188
1605
– –
-3,217
1606
– –
-8,087
1607
– –
-152
1608
– –
-3,364
1609
– –
-17
1610
– –
-4,035
1611
– –
-21,679
1612
– –
-4,240
1613
– –
-289
1614
– –
-4,972
1615
– –
-197,547
1616
– –
-73
1617
$0 ﹤0.01%
23
-3,901
1618
– –
-238,946
1619
– –
-601
1620
– –
-1,177
1621
– –
-183
1622
– –
-72
1623
– –
-4,040
1624
– –
-5,131
1625
– –
-16,656
63 64
65
66 67