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
$7.19B
AUM Growth
+$671M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,196
New
Increased
Reduced
Closed

Top Buys

1
+$57.3M
2
+$31.4M
3
+$31M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$18.2M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$16.5M

Top Sells

1
+$56.8M
2
+$14.5M
3
+$11.1M
4
PXD
Pioneer Natural Resource Co.
PXD
+$10.9M
5
AVGO icon
Broadcom
AVGO
+$9.53M

Sector Composition

1 Technology 20.63%
2 Financials 13.5%
3 Healthcare 12.48%
4 Consumer Discretionary 11.06%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$3.53M 0.05%
27,623
-411
377
$3.52M 0.05%
39,045
-1,272
378
$3.51M 0.05%
4,239
-115
379
$3.51M 0.05%
88,555
+9,591
380
$3.51M 0.05%
37,658
+3,155
381
$3.48M 0.05%
88,758
-2,121
382
$3.48M 0.05%
41,709
-348
383
$3.46M 0.05%
18,186
+7,611
384
$3.43M 0.05%
26,982
-2,990
385
$3.41M 0.05%
46,183
-1,285
386
$3.37M 0.05%
24,776
-554
387
$3.33M 0.05%
12,767
+4,882
388
$3.31M 0.05%
51,197
-13,437
389
$3.29M 0.05%
22,089
+499
390
$3.28M 0.05%
21,576
-255
391
$3.28M 0.05%
16,154
-4,475
392
$3.27M 0.05%
16,651
-1,638
393
$3.26M 0.05%
8,452
-302
394
$3.25M 0.05%
285,736
+165,343
395
$3.23M 0.04%
110,457
-17,565
396
$3.22M 0.04%
49,814
+3,802
397
$3.18M 0.04%
15,915
+57
398
$3.17M 0.04%
278,640
-20,511
399
$3.17M 0.04%
23,530
-594
400
$3.15M 0.04%
13,594
-791
14 15
16
17 18