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
76
$25.5M 0.31%
568,135
+17,182
77
$25.3M 0.3%
325,462
+847
78
$25.2M 0.3%
145,251
+2,595
79
$25.2M 0.3%
99,141
-372
80
$25M 0.3%
296,338
-7,069
81
$25M 0.3%
299,382
+139,164
82
$24.3M 0.29%
42,427
+3,747
83
$23.8M 0.29%
103,586
-258
84
$23.8M 0.29%
46,996
-209
85
$23.6M 0.28%
235,246
-3,000
86
$23M 0.28%
286,676
+85,177
87
$22.8M 0.27%
27,341
+119
88
$22.5M 0.27%
92,140
+24,995
89
$22.4M 0.27%
241,012
+8,426
90
$22.2M 0.27%
38,101
+10,856
91
$21.9M 0.26%
207,553
-12,467
92
$21.7M 0.26%
154,836
+259
93
$21.6M 0.26%
104,670
-22,745
94
$21.5M 0.26%
220,529
+8,151
95
$21.1M 0.25%
95,682
+56,826
96
$21M 0.25%
182,455
-3,774
97
$20.8M 0.25%
121,766
+28,394
98
$20.2M 0.24%
51,577
+12,936
99
$19.9M 0.24%
345,443
+131,350
100
$19.9M 0.24%
597,429
+6,635
2 3
4
5 6