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
$8.31B
AUM Growth
+$478M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,222
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$24.2M
3
+$18.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$14.8M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$12.2M

Top Sells

1
+$22.6M
2
+$14.8M
3
+$13.9M
4
MMM icon
3M
MMM
+$13.1M
5
C icon
Citigroup
C
+$11.3M

Sector Composition

1 Technology 21.23%
2 Financials 13.92%
3 Healthcare 12.45%
4 Consumer Discretionary 10%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.26M 0.1%
73,442
-17,992
227
$8.2M 0.1%
+41,176
228
$8.17M 0.1%
110,955
+67,960
229
$8.15M 0.1%
45,569
+697
230
$8.12M 0.1%
767,602
-58,073
231
$7.96M 0.1%
96,549
-1,523
232
$7.92M 0.1%
137,041
-4,575
233
$7.91M 0.1%
240,504
+3,848
234
$7.9M 0.1%
130,279
-3,187
235
$7.87M 0.09%
107,485
-33,166
236
$7.84M 0.09%
79,485
+1,249
237
$7.84M 0.09%
226,949
-2,856
238
$7.84M 0.09%
49,299
+37,528
239
$7.74M 0.09%
124,052
+484
240
$7.6M 0.09%
207,724
+54,555
241
$7.55M 0.09%
49,662
+24,625
242
$7.25M 0.09%
72,317
+737
243
$7.24M 0.09%
125,595
-10,156
244
$7.22M 0.09%
26,641
+653
245
$7.2M 0.09%
84,176
+2,792
246
$7.17M 0.09%
204,200
+17,969
247
$7.17M 0.09%
91,978
+3,359
248
$7.08M 0.09%
36,438
-1,640
249
$7.06M 0.09%
37,184
+71
250
$7.04M 0.08%
41,818
-4,138
8 9
10
11 12