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
601
$854K 0.02%
5,499
-9,800
602
$850K 0.02%
14,941
-4,952
603
$849K 0.02%
22,512
-7,767
604
$847K 0.02%
17,522
-7,761
605
$845K 0.02%
19,308
+4,946
606
$844K 0.02%
12,227
+3,134
607
$835K 0.02%
3,950
+3,669
608
$832K 0.02%
6,307
+6,293
609
$831K 0.02%
31,797
+11,473
610
$829K 0.02%
30,706
+12,149
611
$822K 0.02%
20,777
+429
612
$805K 0.02%
21,992
+564
613
$795K 0.02%
32,058
-1,465
614
$790K 0.02%
4,451
-1,511
615
$790K 0.02%
11,531
+10,778
616
$787K 0.02%
3,165
+109
617
$787K 0.02%
21,958
+4,543
618
$783K 0.02%
21,794
+7,108
619
$783K 0.02%
62,425
+13,043
620
$780K 0.02%
10,494
+9,689
621
$774K 0.02%
8,941
+1,383
622
$766K 0.02%
21,915
-195
623
$764K 0.02%
5,180
+447
624
$759K 0.02%
13,913
+4,383
625
$758K 0.02%
100,549
+16,463
23 24
25
26 27