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
751
$467K 0.01%
+3,499
752
$466K 0.01%
13,012
+653
753
$465K 0.01%
7,879
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754
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2,183
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755
$463K 0.01%
68,521
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756
$460K 0.01%
+27,548
757
$459K 0.01%
+5,604
758
$459K 0.01%
35,000
-50
759
$458K 0.01%
18,548
+1,374
760
$457K 0.01%
+21,578
761
$456K 0.01%
2,761
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762
$456K 0.01%
13,253
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763
$455K 0.01%
13,519
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764
$455K 0.01%
7,819
-245
765
$455K 0.01%
5,596
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766
$454K 0.01%
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767
$452K 0.01%
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$448K 0.01%
15,753
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769
$446K 0.01%
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$446K 0.01%
6,793
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$445K 0.01%
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$445K 0.01%
7,257
-99
773
$444K 0.01%
22,168
+8,264
774
$443K 0.01%
12,516
+303
775
$443K 0.01%
32,844
-50
29 30
31
32 33