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
951
$216K 0.01%
3,103
+100
952
$214K 0.01%
3,862
+43
953
$212K 0.01%
14,998
+3,554
954
$212K 0.01%
2,388
+768
955
$210K 0.01%
12,243
-34
956
$210K 0.01%
6,266
+2,363
957
$208K 0.01%
2,265
+38
958
$208K 0.01%
5,962
-78,513
959
$206K 0.01%
2,302
+946
960
$206K 0.01%
3,876
-110
961
$205K 0.01%
6,286
-4,532
962
$205K 0.01%
18,623
-681
963
$203K 0.01%
5,259
+1,450
964
$202K 0.01%
10,134
+1,132
965
$202K 0.01%
2,104
-167
966
$202K 0.01%
7,334
+6,398
967
$202K 0.01%
37,524
+6,656
968
$199K ﹤0.01%
9,241
-371
969
$199K ﹤0.01%
5,920
-911
970
$198K ﹤0.01%
+12,942
971
$197K ﹤0.01%
48,580
-8,350
972
$196K ﹤0.01%
6,432
+6,311
973
$196K ﹤0.01%
8,961
-183
974
$196K ﹤0.01%
1,516
-60,050
975
$195K ﹤0.01%
4,059
-3,221
37 38
39
40 41