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
626
$1.51M 0.02%
20,755
-4,012
627
$1.5M 0.02%
7,220
-4,987
628
$1.5M 0.02%
57,106
+34,688
629
$1.49M 0.02%
88,634
-53,743
630
$1.49M 0.02%
15,191
+1,229
631
$1.48M 0.02%
14,121
-195
632
$1.47M 0.02%
33,171
+3,550
633
$1.47M 0.02%
30,808
+5,760
634
$1.47M 0.02%
3,767
-12
635
$1.46M 0.02%
23,516
-10,029
636
$1.45M 0.02%
118,042
+22,076
637
$1.45M 0.02%
4,034
+7
638
$1.45M 0.02%
13,980
-13,880
639
$1.43M 0.02%
5,722
+237
640
$1.43M 0.02%
5,462
+100
641
$1.42M 0.02%
12,325
-11,246
642
$1.41M 0.02%
6,825
-680
643
$1.41M 0.02%
+7,917
644
$1.41M 0.02%
77,569
-25,133
645
$1.4M 0.02%
51,110
-2,317
646
$1.4M 0.02%
9,471
-4,584
647
$1.4M 0.02%
14,565
-201
648
$1.4M 0.02%
7,755
-953
649
$1.4M 0.02%
7,300
+1,531
650
$1.36M 0.02%
96,815
-2,535
24 25
26
27 28