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
801
$394K 0.01%
4,219
-6,361
802
$392K 0.01%
4,787
+897
803
$392K 0.01%
7,861
-345
804
$391K 0.01%
21,315
-322
805
$390K 0.01%
5,791
+1,701
806
$384K 0.01%
12,810
807
$383K 0.01%
12,360
-13,014
808
$381K 0.01%
4,482
+2,098
809
$381K 0.01%
7,777
+4,614
810
$378K 0.01%
+10,677
811
$378K 0.01%
21,268
+5,627
812
$376K 0.01%
4,671
+1,788
813
$374K 0.01%
19,893
-411
814
$370K 0.01%
50,031
+3,770
815
$370K 0.01%
2,734
-391
816
$370K 0.01%
399
+17
817
$368K 0.01%
15,151
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818
$366K 0.01%
99,993
-32,551
819
$364K 0.01%
33,468
-3,092
820
$364K 0.01%
3,478
-7,469
821
$363K 0.01%
+6,823
822
$359K 0.01%
9,554
+8,918
823
$359K 0.01%
15,950
+8,078
824
$358K 0.01%
14,250
-810
825
$356K 0.01%
15,334
-620
31 32
33
34 35