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
851
$467K 0.01%
3,604
+874
852
$464K 0.01%
10,137
-287
853
$461K 0.01%
+10,540
854
$460K 0.01%
73,516
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856
$459K 0.01%
44,832
-9,034
857
$459K 0.01%
+13,293
858
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7,416
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4,313
-382
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909
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861
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4,829
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862
$447K 0.01%
12,001
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863
$446K 0.01%
7,145
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864
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865
$444K 0.01%
30,727
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866
$444K 0.01%
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867
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9,718
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869
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8,680
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$434K 0.01%
2,117
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871
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872
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8,400
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873
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8,380
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874
$430K 0.01%
46,135
-5,677
875
$427K 0.01%
28,633
-1,039
33 34
35
36 37