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
551
$1.02M 0.03%
55,632
-1,562
552
$1M 0.02%
6,829
-1,723
553
$1M 0.02%
39,369
+4,813
554
$1M 0.02%
21,178
-1,792
555
$1M 0.02%
15,397
-484
556
$1M 0.02%
7,390
+83
557
$996K 0.02%
37,597
-1,184
558
$988K 0.02%
56,487
+11,143
559
$985K 0.02%
134,742
+11,022
560
$981K 0.02%
24,199
+10,471
561
$980K 0.02%
31,899
+12,406
562
$968K 0.02%
64,483
+1,760
563
$966K 0.02%
39,791
+6,390
564
$961K 0.02%
17,103
+845
565
$949K 0.02%
57,035
+2,318
566
$947K 0.02%
55,009
+1,521
567
$943K 0.02%
65,929
+6,093
568
$943K 0.02%
50,135
-696
569
$937K 0.02%
40,228
-869
570
$936K 0.02%
58,246
-15,879
571
$935K 0.02%
69,865
-4,612
572
$928K 0.02%
9,277
-987
573
$925K 0.02%
193,169
+37,607
574
$925K 0.02%
20,888
+1,626
575
$918K 0.02%
68,097
-84,866
21 22
23
24 25