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
876
$512K 0.01%
278
-4
877
$511K 0.01%
4,680
-145
878
$509K 0.01%
11,829
+1,953
879
$507K 0.01%
38,441
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880
$502K 0.01%
6,486
-452
881
$494K 0.01%
17,202
-23,583
882
$493K 0.01%
4,462
+1,135
883
$492K 0.01%
1,232
-17
884
$492K 0.01%
5,283
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885
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3,971
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886
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71,599
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887
$488K 0.01%
33,193
+14,902
888
$488K 0.01%
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889
$485K 0.01%
5,888
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890
$484K 0.01%
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891
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895
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34,936
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897
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19,700
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899
$458K 0.01%
12,195
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900
$454K 0.01%
11,733
+2,406
34 35
36
37 38