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
$6.83B
AUM Growth
-$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,191
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$29M
3
+$10.8M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.23M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.75M

Top Sells

1
+$45.9M
2
+$35.8M
3
+$28.3M
4
JPM icon
JPMorgan Chase
JPM
+$25.5M
5
NVDA icon
NVIDIA
NVDA
+$24.3M

Sector Composition

1 Technology 20.15%
2 Financials 13.7%
3 Healthcare 12.96%
4 Consumer Discretionary 11.08%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$1.51M 0.02%
31,903
+3,628
577
$1.51M 0.02%
33,209
-23,460
578
$1.51M 0.02%
15,510
-7,000
579
$1.5M 0.02%
26,249
-4,468
580
$1.49M 0.02%
+7,884
581
$1.49M 0.02%
5,846
-1,899
582
$1.49M 0.02%
40,356
+99
583
$1.48M 0.02%
46,478
-10,352
584
$1.48M 0.02%
96,155
-14,083
585
$1.48M 0.02%
13,026
-2,943
586
$1.47M 0.02%
40,597
-2,652
587
$1.45M 0.02%
19,925
-899
588
$1.43M 0.02%
40,380
+13,277
589
$1.43M 0.02%
17,040
-1,226
590
$1.43M 0.02%
5,834
+1,194
591
$1.42M 0.02%
26,925
+3,808
592
$1.41M 0.02%
11,439
+704
593
$1.4M 0.02%
24,212
+305
594
$1.39M 0.02%
17,581
-2,110
595
$1.39M 0.02%
49,469
-4,312
596
$1.39M 0.02%
17,973
-836
597
$1.38M 0.02%
14,647
-2,159
598
$1.38M 0.02%
52,386
-5,322
599
$1.38M 0.02%
5,679
-835
600
$1.37M 0.02%
10,094
-1,648
22 23
24
25 26