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
$6.83B
AUM Growth
-$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,191
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$29M
3
+$10.8M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.23M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.75M

Top Sells

1
+$45.9M
2
+$35.8M
3
+$28.3M
4
JPM icon
JPMorgan Chase
JPM
+$25.5M
5
NVDA icon
NVIDIA
NVDA
+$24.3M

Sector Composition

1 Technology 20.15%
2 Financials 13.7%
3 Healthcare 12.96%
4 Consumer Discretionary 11.08%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$3.1M 0.05%
25,387
+20,020
377
$3.09M 0.05%
16,791
-693
378
$3.08M 0.05%
20,742
-6,881
379
$3.08M 0.05%
19,662
-2,257
380
$3.06M 0.04%
22,283
-2,493
381
$3.03M 0.04%
17,679
+371
382
$3M 0.04%
20,814
-2,716
383
$2.99M 0.04%
83,652
-16,078
384
$2.97M 0.04%
16,904
-26,856
385
$2.97M 0.04%
9,042
-4,252
386
$2.97M 0.04%
30,496
-7,162
387
$2.96M 0.04%
37,158
-6,403
388
$2.91M 0.04%
37,902
-1,392
389
$2.9M 0.04%
33,410
-1,678
390
$2.9M 0.04%
28,456
-5,272
391
$2.9M 0.04%
39,820
-6,363
392
$2.9M 0.04%
38,301
-19,168
393
$2.89M 0.04%
30,954
-5,871
394
$2.87M 0.04%
67,730
-7,510
395
$2.87M 0.04%
21,238
-2,555
396
$2.86M 0.04%
30,999
+7,620
397
$2.86M 0.04%
27,393
-2,334
398
$2.84M 0.04%
15,045
-3,141
399
$2.84M 0.04%
300,235
-57,274
400
$2.83M 0.04%
18,124
+1,507
14 15
16
17 18