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
676
$1.02M 0.02%
52,049
-6,532
677
$1.02M 0.01%
33,125
+894
678
$994K 0.01%
3,222
-251
679
$989K 0.01%
4,164
+2,901
680
$988K 0.01%
44,120
+2,533
681
$987K 0.01%
30,247
-1,260
682
$987K 0.01%
4,752
-968
683
$987K 0.01%
55,710
-7,978
684
$986K 0.01%
7,586
+2,495
685
$965K 0.01%
+17,956
686
$965K 0.01%
26,089
-5,043
687
$965K 0.01%
32,365
-7,572
688
$962K 0.01%
24,957
-13,593
689
$955K 0.01%
4,988
-760
690
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5,787
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691
$952K 0.01%
15,786
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692
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1,985
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693
$947K 0.01%
3,143
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694
$946K 0.01%
4,437
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695
$942K 0.01%
5,075
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696
$941K 0.01%
10,886
-1,418
697
$938K 0.01%
95,248
+1,066
698
$934K 0.01%
7,076
-326
699
$925K 0.01%
29,774
-4,776
700
$925K 0.01%
58,507
-14,045
26 27
28
29 30