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
1626
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-25
1627
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-2,243
1628
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-72
1629
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-3,218
1630
$0 ﹤0.01%
11
1631
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-4,068
1632
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-1,119
1633
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-21,343
1634
– –
-9,189
1635
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-1,414
1636
$0 ﹤0.01%
4
1637
– –
-5,305
1638
– –
-8,927
1639
– –
-156
1640
– –
-54,192
1641
$0 ﹤0.01%
62
-13,825
1642
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-512
1643
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-30
1644
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-154
1645
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-2,253
1646
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-3,160
1647
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1648
– –
-7,692
1649
– –
-2,122
1650
– –
-21,887
63 64 65
66
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