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
576
$917K 0.02%
39,752
-1,805
577
$913K 0.02%
11,834
-252
578
$911K 0.02%
15,520
-423
579
$910K 0.02%
14,448
-58
580
$909K 0.02%
6,576
+834
581
$899K 0.02%
8,984
-618
582
$896K 0.02%
23,292
-527
583
$895K 0.02%
12,769
+10,645
584
$894K 0.02%
19,219
+1,861
585
$893K 0.02%
37,157
-17,052
586
$891K 0.02%
164,107
+11,423
587
$891K 0.02%
21,123
-20,652
588
$890K 0.02%
17,610
-310
589
$888K 0.02%
8,917
+328
590
$887K 0.02%
8,199
+537
591
$883K 0.02%
89,785
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592
$883K 0.02%
29,222
-319
593
$873K 0.02%
15,017
+3,363
594
$870K 0.02%
57,310
+10,266
595
$866K 0.02%
12,447
+11,009
596
$864K 0.02%
7,113
+3,694
597
$864K 0.02%
7,457
+35
598
$858K 0.02%
20,200
-6,433
599
$857K 0.02%
28,587
+4,986
600
$855K 0.02%
18,464
+270
22 23
24
25 26