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
$4.07B
AUM Growth
-$663M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,715
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$37.1M
3
+$34.2M
4
C icon
Citigroup
C
+$32.8M
5
MSFT icon
Microsoft
MSFT
+$29.1M

Top Sells

1
+$153M
2
+$11.9M
3
+$11.4M
4
HSBC icon
HSBC
HSBC
+$11.4M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.29M

Sector Composition

1 Technology 18.46%
2 Healthcare 14.62%
3 Financials 13.83%
4 Communication Services 8.55%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$266K 0.01%
3,928
+818
902
$264K 0.01%
5,058
+2,743
903
$263K 0.01%
11,010
-90
904
$261K 0.01%
7,144
-10
905
$260K 0.01%
7,768
+2,355
906
$260K 0.01%
43,847
+909
907
$259K 0.01%
8,842
-625
908
$259K 0.01%
3,625
-331
909
$259K 0.01%
11,379
-3
910
$258K 0.01%
2,679
+597
911
$256K 0.01%
21,768
-8,020
912
$256K 0.01%
77,219
-23,764
913
$256K 0.01%
3,042
+1,278
914
$256K 0.01%
6,576
+225
915
$255K 0.01%
14,157
+18
916
$252K 0.01%
9,963
+18
917
$252K 0.01%
4,436
-75
918
$252K 0.01%
+4,512
919
$251K 0.01%
6,490
+3,269
920
$250K 0.01%
6,390
+2,548
921
$248K 0.01%
17,161
-6,838
922
$248K 0.01%
1,728
-11
923
$247K 0.01%
48,172
-1,798
924
$246K 0.01%
4,022
+750
925
$244K 0.01%
8,815
+5,760
35 36
37
38 39