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
826
$354K 0.01%
8,085
-8,666
827
$353K 0.01%
8,590
-169,888
828
$351K 0.01%
16,020
-488
829
$349K 0.01%
25,247
+3,985
830
$348K 0.01%
11,073
+1,571
831
$348K 0.01%
15,351
-311
832
$346K 0.01%
21,327
-43
833
$343K 0.01%
7,761
+2,555
834
$343K 0.01%
2,445
-340
835
$343K 0.01%
12,755
-4,350
836
$340K 0.01%
20,529
-2,855
837
$337K 0.01%
5,282
-1,664
838
$334K 0.01%
31,546
+10,061
839
$334K 0.01%
23,167
-520
840
$333K 0.01%
9,144
+1,544
841
$331K 0.01%
10,247
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842
$330K 0.01%
8,595
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843
$329K 0.01%
7,781
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844
$329K 0.01%
13,604
-389
845
$329K 0.01%
15,113
+4,116
846
$328K 0.01%
5,893
+1,297
847
$328K 0.01%
40,119
+19
848
$327K 0.01%
12,240
-625
849
$326K 0.01%
180,846
+104,421
850
$322K 0.01%
7,345
-390
32 33
34
35 36