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
651
$1.35M 0.02%
45,446
-333
652
$1.35M 0.02%
13,880
+97
653
$1.35M 0.02%
4,675
-258
654
$1.34M 0.02%
10,206
+283
655
$1.34M 0.02%
20,503
+1,050
656
$1.32M 0.02%
36,573
-535
657
$1.31M 0.02%
44,701
-828
658
$1.31M 0.02%
5,382
-7,173
659
$1.3M 0.02%
10,743
-145
660
$1.3M 0.02%
29,931
-135
661
$1.29M 0.02%
28,033
+460
662
$1.29M 0.02%
42,708
-2,385
663
$1.29M 0.02%
3,472
-228
664
$1.28M 0.02%
3,473
-236
665
$1.28M 0.02%
13,686
-2,818
666
$1.27M 0.02%
26,318
-289
667
$1.27M 0.02%
74,089
-1,659
668
$1.26M 0.02%
71,944
-818
669
$1.26M 0.02%
25,590
+860
670
$1.25M 0.02%
6,491
-85
671
$1.24M 0.02%
17,982
+768
672
$1.24M 0.02%
34,228
-567
673
$1.24M 0.01%
3,225
+792
674
$1.23M 0.01%
10,712
+643
675
$1.23M 0.01%
20,871
-7,264
25 26
27
28 29