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
1626
– –
-9,189
1627
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-1,414
1628
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-6,984
1629
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-6,532
1630
$0 ﹤0.01%
4
1631
– –
-8,927
1632
– –
-156
1633
– –
-54,192
1634
$0 ﹤0.01%
62
-13,825
1635
– –
-154
1636
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-2,253
1637
– –
-3,160
1638
– –
-1,007
1639
– –
-7,692
1640
– –
-2,122
1641
– –
-21,887
1642
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-188
1643
– –
-3,217
1644
– –
-8,087
1645
– –
-152
1646
– –
-3,364
1647
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-6,202
1648
– –
-17
1649
– –
-4,035
1650
– –
-21,679
63 64 65
66
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