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
1601
– –
-414
1602
– –
-14
1603
– –
-9,057
1604
– –
-625
1605
– –
-10,601
1606
– –
-342
1607
– –
-881
1608
– –
-215
1609
– –
-46
1610
– –
-44,666
1611
– –
-8,104
1612
– –
-4,129
1613
– –
-3,832
1614
$0 ﹤0.01%
33
1615
– –
-2,155
1616
– –
-9,840
1617
– –
-1,515
1618
– –
-864
1619
– –
-537
1620
– –
-599
1621
– –
-19,902
1622
– –
-550
1623
– –
-21
1624
– –
-137
1625
$0 ﹤0.01%
3
-35
63 64
65
66 67