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
926
$244K 0.01%
6,670
+386
927
$243K 0.01%
+31,795
928
$242K 0.01%
+24,997
929
$242K 0.01%
+10,325
930
$240K 0.01%
1,807
+223
931
$239K 0.01%
2,472
+1,073
932
$239K 0.01%
10,058
-507
933
$238K 0.01%
23,325
+22,349
934
$237K 0.01%
4,877
+1,472
935
$236K 0.01%
1,645
+3
936
$235K 0.01%
41,059
-8,879
937
$227K 0.01%
53,769
-565
938
$227K 0.01%
4,702
-53
939
$227K 0.01%
7,445
+2,513
940
$226K 0.01%
9,148
-367
941
$225K 0.01%
3,401
+3,151
942
$224K 0.01%
+10,176
943
$223K 0.01%
2,364
+122
944
$223K 0.01%
4,125
-1,043
945
$221K 0.01%
96,319
-29,138
946
$221K 0.01%
2,913
+2,901
947
$219K 0.01%
7,180
-2,350
948
$218K 0.01%
24,318
+1,109
949
$217K 0.01%
14,006
-29,279
950
$217K 0.01%
5,653
+932
36 37
38
39 40