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
576
$1.79M 0.02%
8,622
-147
577
$1.78M 0.02%
16,476
+9,063
578
$1.77M 0.02%
9,118
+347
579
$1.77M 0.02%
47,979
-844
580
$1.77M 0.02%
9,849
-1,186
581
$1.77M 0.02%
105,535
-171
582
$1.76M 0.02%
70,586
-1,278
583
$1.75M 0.02%
8,866
-2,961
584
$1.75M 0.02%
3,220
-35
585
$1.72M 0.02%
7,652
+2,014
586
$1.72M 0.02%
12,555
-256
587
$1.71M 0.02%
7,987
-3,340
588
$1.71M 0.02%
53,746
-952
589
$1.71M 0.02%
11,405
-157
590
$1.69M 0.02%
10,650
+6,872
591
$1.68M 0.02%
21,182
-308
592
$1.67M 0.02%
23,360
-1,750
593
$1.66M 0.02%
453,037
-7,925
594
$1.66M 0.02%
4,084
-58
595
$1.65M 0.02%
51,751
-234
596
$1.65M 0.02%
56,791
-1,127
597
$1.65M 0.02%
9,333
-292
598
$1.64M 0.02%
5,099
-758
599
$1.64M 0.02%
60,296
-450
600
$1.63M 0.02%
6,150
-125
22 23
24
25 26