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
$3.85B
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,766
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$18.8M
3
+$11.1M
4
ESRX
Express Scripts Holding Company
ESRX
+$7.18M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.83M

Top Sells

1
+$14.2M
2
+$12.3M
3
+$7.9M
4
MAT icon
Mattel
MAT
+$7.07M
5
BA icon
Boeing
BA
+$6.9M

Sector Composition

1 Financials 15.43%
2 Technology 14.53%
3 Healthcare 14.49%
4 Industrials 12.48%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
-1,659
1702
– –
-7
1703
– –
-18
1704
– –
-8,606
1705
– –
-9,010
1706
– –
-520
1707
– –
-1,452
1708
– –
-1,520
1709
– –
-3,135
1710
– –
-140
1711
$0 ﹤0.01%
19
1712
$0 ﹤0.01%
1
1713
– –
-4,369
1714
– –
-109
1715
– –
-511
1716
– –
-7
1717
– –
-3,057
1718
– –
-15,098
1719
– –
-28
1720
– –
-16,184
1721
– –
-35
1722
– –
-208
1723
– –
-2,711
1724
– –
-2
1725
$0 ﹤0.01%
5
66 67 68
69
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