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
26
$51.4M 0.62%
87,846
-1,961
27
$50.4M 0.61%
947,759
-12,982
28
$50.1M 0.6%
87,595
-1,106
29
$49.7M 0.6%
4,963,251
-21,391
30
$49M 0.59%
544,024
-25,378
31
$48.9M 0.59%
138,392
+104
32
$48.8M 0.59%
286,460
+126,985
33
$48.2M 0.58%
424,793
+42,052
34
$47.3M 0.57%
116,755
+794
35
$46.8M 0.56%
393,234
+3,758
36
$46.7M 0.56%
239,132
-1,902
37
$45.4M 0.55%
165,823
-392
38
$42.4M 0.51%
386,189
-1,000
39
$42M 0.51%
574,610
-1,494
40
$41M 0.49%
363,370
-5,012
41
$40.9M 0.49%
206,887
+2,917
42
$39.6M 0.48%
337,938
+4,801
43
$39.3M 0.47%
145,273
+115
44
$39.1M 0.47%
215,479
-88,144
45
$39.1M 0.47%
935,631
-16,126
46
$37.4M 0.45%
123,709
+614
47
$36.8M 0.44%
353,258
+740
48
$36.5M 0.44%
126,448
+285
49
$36M 0.43%
1,634,877
-4,541
50
$34.8M 0.42%
39,263
-127
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