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
826
$638K 0.01%
15,754
+5,883
827
$638K 0.01%
7,102
+30
828
$637K 0.01%
14,036
-312
829
$632K 0.01%
11,353
-962
830
$626K 0.01%
13,451
+2,516
831
$626K 0.01%
6,308
-213
832
$621K 0.01%
4,677
-29
833
$618K 0.01%
11,649
+1,113
834
$616K 0.01%
34,980
+12,859
835
$615K 0.01%
65,713
-51,624
836
$608K 0.01%
17,033
-453
837
$603K 0.01%
9,895
-994
838
$599K 0.01%
+8,393
839
$597K 0.01%
22,924
-144
840
$594K 0.01%
6,924
+861
841
$589K 0.01%
19,054
+1,045
842
$581K 0.01%
6,491
-11
843
$580K 0.01%
8,972
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844
$577K 0.01%
32,604
-5,698
845
$576K 0.01%
37,429
+7,872
846
$574K 0.01%
16,240
-1,089
847
$574K 0.01%
37,418
+22,003
848
$573K 0.01%
22,978
-9,695
849
$571K 0.01%
6,402
-859
850
$566K 0.01%
+8,621
32 33
34
35 36