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
526
$1.07M 0.03%
53,175
+450
527
$1.07M 0.03%
86,574
-2,043
528
$1.06M 0.03%
25,292
-1,417
529
$1.06M 0.03%
5,260
+608
530
$1.06M 0.03%
7,035
-296
531
$1.06M 0.03%
31,222
+644
532
$1.06M 0.03%
19,267
+8,712
533
$1.05M 0.03%
3,006
-424
534
$1.05M 0.03%
783
-1,178
535
$1.05M 0.03%
16,710
-262
536
$1.05M 0.03%
32,561
+3,535
537
$1.05M 0.03%
88,665
-13,130
538
$1.05M 0.03%
7,862
+1,865
539
$1.04M 0.03%
100,823
+47,433
540
$1.04M 0.03%
463,151
+77,761
541
$1.04M 0.03%
41,156
+22,894
542
$1.04M 0.03%
39,752
-673
543
$1.03M 0.03%
55,006
-26,213
544
$1.03M 0.03%
+73,319
545
$1.02M 0.03%
35,240
+4,396
546
$1.02M 0.03%
12,763
+4,148
547
$1.02M 0.03%
20,555
-700
548
$1.02M 0.03%
14,580
+10,623
549
$1.02M 0.03%
103,025
-3,543
550
$1.02M 0.03%
31,655
+7,980
20 21
22
23 24