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
$6.83B
AUM Growth
-$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,191
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$29M
3
+$10.8M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.23M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.75M

Top Sells

1
+$45.9M
2
+$35.8M
3
+$28.3M
4
JPM icon
JPMorgan Chase
JPM
+$25.5M
5
NVDA icon
NVIDIA
NVDA
+$24.3M

Sector Composition

1 Technology 20.15%
2 Financials 13.7%
3 Healthcare 12.96%
4 Consumer Discretionary 11.08%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$511K 0.01%
16,623
-17,196
827
$510K 0.01%
15,346
-1,317
828
$508K 0.01%
2,014
-1,092
829
$506K 0.01%
17,848
-4,571
830
$503K 0.01%
25,639
-19,819
831
$502K 0.01%
3,881
-113
832
$502K 0.01%
17,444
-1,697
833
$499K 0.01%
10,018
-1,506
834
$499K 0.01%
6,501
-884
835
$499K 0.01%
7,407
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836
$498K 0.01%
10,076
-3,474
837
$497K 0.01%
19,660
-3,359
838
$497K 0.01%
4,151
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839
$495K 0.01%
31,475
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840
$494K 0.01%
26,715
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$494K 0.01%
1,418
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$492K 0.01%
26,975
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$491K 0.01%
2,944
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$491K 0.01%
5,797
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847
$486K 0.01%
5,219
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848
$476K 0.01%
9,676
-698
849
$474K 0.01%
3,756
+807
850
$473K 0.01%
+16,448
32 33
34
35 36