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
901
$452K 0.01%
7,903
+359
902
$452K 0.01%
8,982
-111
903
$449K 0.01%
37,378
+18,527
904
$448K 0.01%
9,139
-129
905
$444K 0.01%
1,846
-18
906
$443K 0.01%
15,245
-269
907
$443K 0.01%
2,044
+487
908
$440K 0.01%
30,318
+51
909
$439K 0.01%
+726
910
$431K 0.01%
81,381
+37,192
911
$431K 0.01%
191,924
-28,194
912
$430K 0.01%
8,158
-2,505
913
$429K 0.01%
13,396
-172
914
$429K 0.01%
714
-8
915
$426K 0.01%
+7,160
916
$418K 0.01%
1,290
-56
917
$413K 0.01%
3,849
-140
918
$411K ﹤0.01%
5,892
-113
919
$408K ﹤0.01%
11,559
+1,032
920
$407K ﹤0.01%
10,732
+4,289
921
$406K ﹤0.01%
1,361
+106
922
$405K ﹤0.01%
13,843
-95
923
$402K ﹤0.01%
4,456
-424
924
$401K ﹤0.01%
12,698
+24
925
$397K ﹤0.01%
56,277
+7,859
35 36
37
38 39