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
951
$311K ﹤0.01%
5,099
-985
952
$310K ﹤0.01%
20,365
-2,775
953
$310K ﹤0.01%
3,317
-266
954
$307K ﹤0.01%
6,938
+923
955
$305K ﹤0.01%
15,608
-2,786
956
$305K ﹤0.01%
9,600
-434
957
$301K ﹤0.01%
7,128
-6,014
958
$301K ﹤0.01%
474
-14
959
$298K ﹤0.01%
14,396
-1,375
960
$297K ﹤0.01%
6,369
-2,754
961
$295K ﹤0.01%
6,319
+20
962
$293K ﹤0.01%
14,937
-1,112
963
$293K ﹤0.01%
11,555
-409
964
$293K ﹤0.01%
+15,682
965
$292K ﹤0.01%
2,193
-97
966
$290K ﹤0.01%
730
-1,464
967
$284K ﹤0.01%
7,131
-2,430
968
$282K ﹤0.01%
29,927
+850
969
$281K ﹤0.01%
16,252
+1,473
970
$281K ﹤0.01%
5,990
-177
971
$280K ﹤0.01%
5,589
-1,914
972
$279K ﹤0.01%
5,820
-76
973
$278K ﹤0.01%
3,995
-44,803
974
$278K ﹤0.01%
4,199
-929
975
$276K ﹤0.01%
24,071
+4,111
37 38
39
40 41