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
726
$524K 0.01%
20,868
+431
727
$523K 0.01%
13,955
-1,059
728
$521K 0.01%
25,056
+11,731
729
$518K 0.01%
7,857
+908
730
$515K 0.01%
13,558
+4,253
731
$514K 0.01%
18,854
+18,567
732
$514K 0.01%
25,420
-490
733
$514K 0.01%
6,880
+512
734
$513K 0.01%
17,682
+1,166
735
$513K 0.01%
9,343
+2,680
736
$507K 0.01%
77,867
-141
737
$505K 0.01%
6,875
+653
738
$504K 0.01%
21,856
-2,702
739
$503K 0.01%
2,385
+1,847
740
$501K 0.01%
16,305
-1,217
741
$496K 0.01%
17,256
-343
742
$486K 0.01%
8,973
-42,588
743
$485K 0.01%
8,421
+2,155
744
$483K 0.01%
5,904
-285
745
$482K 0.01%
11,915
-266
746
$481K 0.01%
6,544
-311
747
$480K 0.01%
8,268
+5,634
748
$476K 0.01%
11,976
+45
749
$476K 0.01%
12,663
-954
750
$472K 0.01%
68,838
-10,377
28 29
30
31 32