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
476
$2.51M 0.03%
22,913
-394
477
$2.51M 0.03%
34,864
-176
478
$2.51M 0.03%
59,092
+9,899
479
$2.5M 0.03%
15,784
-7,540
480
$2.49M 0.03%
14,924
+4,283
481
$2.49M 0.03%
66,154
-20,899
482
$2.49M 0.03%
40,226
-778
483
$2.47M 0.03%
21,391
+5,307
484
$2.47M 0.03%
211,224
+13,500
485
$2.47M 0.03%
15,397
+10,508
486
$2.45M 0.03%
5,336
-8
487
$2.45M 0.03%
1,442
-10
488
$2.44M 0.03%
9,989
-188
489
$2.43M 0.03%
53,625
+314
490
$2.43M 0.03%
46,963
-906
491
$2.41M 0.03%
339,728
-4,849
492
$2.41M 0.03%
93,139
-2,691
493
$2.38M 0.03%
+23,083
494
$2.37M 0.03%
34,644
-48
495
$2.34M 0.03%
82,646
-2,273
496
$2.33M 0.03%
32,426
+111
497
$2.33M 0.03%
8,840
-2,187
498
$2.31M 0.03%
16,538
+974
499
$2.29M 0.03%
+20,812
500
$2.26M 0.03%
91,427
-1,148
18 19
20
21 22