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
701
$1.12M 0.01%
25,280
-57
702
$1.11M 0.01%
36,414
-602
703
$1.11M 0.01%
29,539
+96
704
$1.1M 0.01%
27,545
+8,841
705
$1.1M 0.01%
31,468
-476
706
$1.09M 0.01%
4,600
-105
707
$1.08M 0.01%
15,477
+2,691
708
$1.08M 0.01%
20,926
-309
709
$1.07M 0.01%
4,859
-152
710
$1.06M 0.01%
+32,927
711
$1.06M 0.01%
13,200
-1,347
712
$1.05M 0.01%
14,449
+7,751
713
$1.04M 0.01%
26,566
+11,734
714
$1.04M 0.01%
10,859
-438
715
$1.03M 0.01%
22,806
-235
716
$1.02M 0.01%
9,936
-124
717
$1.02M 0.01%
25,423
+3,490
718
$1.02M 0.01%
56,071
-653
719
$1.02M 0.01%
24,902
+2,432
720
$1M 0.01%
14,748
-84
721
$1M 0.01%
25,739
+313
722
$1M 0.01%
5,952
-80
723
$998K 0.01%
7,435
+867
724
$996K 0.01%
38,537
-1,101
725
$988K 0.01%
6,567
+2,495
27 28
29
30 31