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
601
$1.36M 0.02%
4,991
-1,809
602
$1.36M 0.02%
5,075
-600
603
$1.36M 0.02%
15,808
+4,272
604
$1.36M 0.02%
+67,881
605
$1.35M 0.02%
7,844
-281
606
$1.35M 0.02%
24,931
-4,878
607
$1.34M 0.02%
6,798
-530
608
$1.33M 0.02%
18,057
-4,895
609
$1.33M 0.02%
23,185
-3,708
610
$1.33M 0.02%
14,427
-260
611
$1.33M 0.02%
30,296
+1,885
612
$1.32M 0.02%
14,303
+3,701
613
$1.32M 0.02%
37,954
-1,525
614
$1.31M 0.02%
13,084
-3,359
615
$1.31M 0.02%
+27,354
616
$1.3M 0.02%
8,869
-285
617
$1.3M 0.02%
11,271
+198
618
$1.29M 0.02%
36,225
+2,587
619
$1.29M 0.02%
37,222
+3,545
620
$1.29M 0.02%
13,937
-616
621
$1.29M 0.02%
6,484
-1,327
622
$1.28M 0.02%
3,731
-120
623
$1.28M 0.02%
45,257
-11,601
624
$1.28M 0.02%
5,174
-1,008
625
$1.28M 0.02%
+22,680
23 24
25
26 27