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
501
$2.26M 0.03%
12,524
+8,798
502
$2.25M 0.03%
19,934
-202
503
$2.25M 0.03%
10,652
-116
504
$2.24M 0.03%
21,397
-379
505
$2.24M 0.03%
13,621
-27,960
506
$2.24M 0.03%
21,351
-310
507
$2.23M 0.03%
18,725
-4,521
508
$2.22M 0.03%
30,426
-2,120
509
$2.22M 0.03%
+15,957
510
$2.22M 0.03%
34,081
-635
511
$2.22M 0.03%
24,330
+615
512
$2.21M 0.03%
43,914
-2,963
513
$2.19M 0.03%
12,007
-99
514
$2.19M 0.03%
130,089
+26,478
515
$2.19M 0.03%
22,494
-502
516
$2.18M 0.03%
4,641
-114
517
$2.18M 0.03%
56,961
+26,725
518
$2.18M 0.03%
11,352
+32
519
$2.17M 0.03%
10,464
+2,198
520
$2.16M 0.03%
76,428
-731
521
$2.16M 0.03%
7,597
-91
522
$2.15M 0.03%
4,048
-916
523
$2.15M 0.03%
17,418
-2,009
524
$2.14M 0.03%
32,797
-483
525
$2.14M 0.03%
16,358
+5,120
19 20
21
22 23