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
401
$1.58M 0.04%
4,949
+4,218
402
$1.58M 0.04%
13,360
+509
403
$1.58M 0.04%
35,708
+15,849
404
$1.56M 0.04%
21,476
-850
405
$1.54M 0.04%
7,006
-102
406
$1.54M 0.04%
40,022
+3,298
407
$1.53M 0.04%
42,884
-2,482
408
$1.53M 0.04%
27,622
+9,319
409
$1.52M 0.04%
12,327
+10,660
410
$1.52M 0.04%
46,821
+6,538
411
$1.51M 0.04%
66,951
-104
412
$1.51M 0.04%
94,887
+4,294
413
$1.51M 0.04%
5,099
-847
414
$1.51M 0.04%
15,726
+4,172
415
$1.5M 0.04%
51,720
+2,240
416
$1.5M 0.04%
88,607
+7,301
417
$1.5M 0.04%
58,455
+11,727
418
$1.48M 0.04%
22,363
+17,147
419
$1.48M 0.04%
81,732
-11,371
420
$1.48M 0.04%
1,627
-709
421
$1.48M 0.04%
36,209
+2,138
422
$1.47M 0.04%
+36,974
423
$1.47M 0.04%
31,219
-978
424
$1.47M 0.04%
46,607
+3,271
425
$1.47M 0.04%
15,732
-920
15 16
17
18 19