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
651
$684K 0.02%
9,717
+3,707
652
$683K 0.02%
16,036
-2,758
653
$683K 0.02%
4,287
-20,813
654
$681K 0.02%
20,891
-637
655
$679K 0.02%
19,941
-560
656
$676K 0.02%
2,617
+1,250
657
$675K 0.02%
6,254
+6,228
658
$675K 0.02%
22,804
+2,778
659
$670K 0.02%
10,369
+8,599
660
$670K 0.02%
20,927
-252
661
$670K 0.02%
7,466
+1,051
662
$662K 0.02%
18,149
+7,995
663
$657K 0.02%
14,464
+1,052
664
$656K 0.02%
29,296
+19,673
665
$656K 0.02%
44,179
-1,114
666
$656K 0.02%
7,780
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667
$646K 0.02%
53,649
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668
$636K 0.02%
13,273
-452
669
$632K 0.02%
7,037
-110
670
$630K 0.02%
6,171
+2,049
671
$630K 0.02%
7,954
+5,261
672
$615K 0.02%
50,928
-14,791
673
$608K 0.01%
13,380
-5,083
674
$604K 0.01%
31,273
-1,986
675
$599K 0.01%
30,850
-2,749
25 26
27
28 29