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
301
$2.55M 0.06%
16,133
+646
302
$2.54M 0.06%
52,316
+2,270
303
$2.53M 0.06%
265,197
-28,833
304
$2.52M 0.06%
48,157
-1,926
305
$2.52M 0.06%
77,778
-2,212
306
$2.51M 0.06%
69,682
+62,148
307
$2.5M 0.06%
34,804
-329
308
$2.49M 0.06%
64,039
+7,507
309
$2.49M 0.06%
19,938
+383
310
$2.49M 0.06%
27,173
+14,165
311
$2.44M 0.06%
403,699
+87,496
312
$2.44M 0.06%
28,022
+7,783
313
$2.43M 0.06%
13,077
-1,646
314
$2.42M 0.06%
183,586
-17,766
315
$2.37M 0.06%
18,740
-61
316
$2.34M 0.06%
40,408
+4,646
317
$2.33M 0.06%
25,369
+3,514
318
$2.33M 0.06%
35,455
+2,219
319
$2.32M 0.06%
35,683
+2,617
320
$2.31M 0.06%
168,830
-4,186
321
$2.3M 0.06%
54,509
-7,659
322
$2.29M 0.06%
208,735
+27,452
323
$2.28M 0.06%
33,020
+1,016
324
$2.27M 0.06%
11,455
+4,839
325
$2.27M 0.06%
69,240
-57,590
11 12
13
14 15