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
726
$968K 0.01%
12,503
+1,109
727
$960K 0.01%
4,079
-1,071
728
$949K 0.01%
10,892
+407
729
$946K 0.01%
10,907
-124
730
$945K 0.01%
20,956
-146
731
$940K 0.01%
29,733
-228
732
$938K 0.01%
33,513
+7,976
733
$938K 0.01%
19,934
-1,881
734
$934K 0.01%
2,886
-70
735
$932K 0.01%
22,901
+15,958
736
$927K 0.01%
16,123
-894
737
$922K 0.01%
7,680
-348
738
$915K 0.01%
37,483
-444
739
$911K 0.01%
30,044
-562
740
$911K 0.01%
10,193
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741
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52,395
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18,934
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21,142
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744
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23,529
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745
$897K 0.01%
23,807
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746
$893K 0.01%
18,070
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$893K 0.01%
2,669
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748
$891K 0.01%
21,032
+13,808
749
$883K 0.01%
18,238
-306
750
$875K 0.01%
37,692
-4,286
28 29
30
31 32