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
$6.83B
AUM Growth
-$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,191
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$29M
3
+$10.8M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.23M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.75M

Top Sells

1
+$45.9M
2
+$35.8M
3
+$28.3M
4
JPM icon
JPMorgan Chase
JPM
+$25.5M
5
NVDA icon
NVIDIA
NVDA
+$24.3M

Sector Composition

1 Technology 20.15%
2 Financials 13.7%
3 Healthcare 12.96%
4 Consumer Discretionary 11.08%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$354K 0.01%
19,326
-4,960
927
$351K 0.01%
10,759
+3,156
928
$340K 0.01%
1,343
-664
929
$340K 0.01%
5,208
-239
930
$338K 0.01%
22,689
-1,121
931
$338K ﹤0.01%
+3,519
932
$337K ﹤0.01%
15,483
-688
933
$337K ﹤0.01%
2,556
-783
934
$335K ﹤0.01%
+18,044
935
$334K ﹤0.01%
3,069
-988
936
$332K ﹤0.01%
26,573
-861
937
$332K ﹤0.01%
44,713
+4,996
938
$328K ﹤0.01%
18,145
+1,833
939
$327K ﹤0.01%
5,129
-209
940
$326K ﹤0.01%
2,674
+334
941
$326K ﹤0.01%
2,702
-1,917
942
$325K ﹤0.01%
8,549
+39
943
$324K ﹤0.01%
8,595
-1,858
944
$321K ﹤0.01%
12,193
+1,681
945
$318K ﹤0.01%
+34,533
946
$318K ﹤0.01%
10,462
+1,562
947
$317K ﹤0.01%
100,333
-3,274
948
$315K ﹤0.01%
7,104
+78
949
$314K ﹤0.01%
192
-26
950
$313K ﹤0.01%
14,071
+498
36 37
38
39 40