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
626
$755K 0.02%
5,320
-68
627
$751K 0.02%
19,970
+4,763
628
$751K 0.02%
15,063
+1,693
629
$746K 0.02%
12,196
+8,624
630
$742K 0.02%
108,218
+12,453
631
$741K 0.02%
15,056
+11,774
632
$739K 0.02%
32,271
-3,875
633
$737K 0.02%
25,951
+84
634
$736K 0.02%
10,033
+4,115
635
$732K 0.02%
17,497
+1,774
636
$730K 0.02%
5,780
+633
637
$729K 0.02%
6,849
-294
638
$725K 0.02%
13,101
-234
639
$722K 0.02%
26,807
+16,321
640
$716K 0.02%
14,160
+2,935
641
$716K 0.02%
17,340
+2,163
642
$716K 0.02%
9,602
+4,296
643
$714K 0.02%
19,016
-110,852
644
$713K 0.02%
28,877
-2,072
645
$711K 0.02%
49,667
+2,168
646
$706K 0.02%
11,438
-4,799
647
$696K 0.02%
20,476
-36
648
$692K 0.02%
85,807
+9,847
649
$690K 0.02%
24,705
-1,016
650
$685K 0.02%
12,624
+2,088
24 25
26
27 28