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
851
$566K 0.01%
1,321
+357
852
$558K 0.01%
3,548
-533
853
$557K 0.01%
4,457
+145
854
$556K 0.01%
+40,888
855
$554K 0.01%
16,433
+3,060
856
$553K 0.01%
6,867
-854
857
$551K 0.01%
9,595
+312
858
$548K 0.01%
23,841
+6,688
859
$546K 0.01%
15,213
+7,924
860
$541K 0.01%
6,987
+1,923
861
$540K 0.01%
29,114
+86
862
$536K 0.01%
17,218
+920
863
$536K 0.01%
5,771
-6,601
864
$533K 0.01%
12,570
-11,685
865
$528K 0.01%
8,133
+72
866
$528K 0.01%
2,122
+235
867
$527K 0.01%
1,295
-22
868
$523K 0.01%
10,015
-246
869
$522K 0.01%
8,309
+2,500
870
$521K 0.01%
+2,690
871
$521K 0.01%
18,904
-65
872
$521K 0.01%
58,677
+2,790
873
$517K 0.01%
2,318
+1,069
874
$514K 0.01%
2,914
-66
875
$514K 0.01%
2,951
-90
33 34
35
36 37