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
476
$1.24M 0.03%
246,246
+83,920
477
$1.23M 0.03%
12,180
-1,570
478
$1.23M 0.03%
15,790
-924
479
$1.23M 0.03%
29,420
+9,180
480
$1.22M 0.03%
36,111
-5,555
481
$1.21M 0.03%
8,861
+642
482
$1.21M 0.03%
24,003
+433
483
$1.21M 0.03%
14,106
+3,671
484
$1.21M 0.03%
34,739
+7,726
485
$1.21M 0.03%
12,207
-1,780
486
$1.2M 0.03%
19,232
-571
487
$1.2M 0.03%
7,854
-5,154
488
$1.2M 0.03%
35,147
+4,601
489
$1.2M 0.03%
43,980
-1,601
490
$1.19M 0.03%
12,393
+3,048
491
$1.19M 0.03%
36,362
+31,392
492
$1.18M 0.03%
27,254
+3,410
493
$1.18M 0.03%
13,260
+6,968
494
$1.17M 0.03%
8,797
+693
495
$1.17M 0.03%
24,000
-1,045
496
$1.16M 0.03%
28,958
-7,098
497
$1.16M 0.03%
71,839
-1,487
498
$1.16M 0.03%
11,721
+3,433
499
$1.16M 0.03%
23,813
+7,739
500
$1.16M 0.03%
52,173
-1,569
18 19
20
21 22