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
976
$275K ﹤0.01%
30,539
-9,730
977
$271K ﹤0.01%
20,446
-10,576
978
$271K ﹤0.01%
+5,315
979
$271K ﹤0.01%
19,879
-574
980
$270K ﹤0.01%
1,246
-3,883
981
$267K ﹤0.01%
+13,872
982
$267K ﹤0.01%
3,290
-1,835
983
$267K ﹤0.01%
18,456
-525
984
$266K ﹤0.01%
1,349
-269
985
$265K ﹤0.01%
8,011
-68
986
$264K ﹤0.01%
12,744
+27
987
$262K ﹤0.01%
7,125
-3,417
988
$262K ﹤0.01%
+3,033
989
$262K ﹤0.01%
11,288
-7,644
990
$261K ﹤0.01%
4,225
-7,655
991
$259K ﹤0.01%
2,067
-48,768
992
$259K ﹤0.01%
2,969
-394
993
$258K ﹤0.01%
993
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994
$257K ﹤0.01%
1,298
-223
995
$256K ﹤0.01%
11,747
-2,558
996
$255K ﹤0.01%
4,830
-1,060
997
$254K ﹤0.01%
1,395
-51
998
$251K ﹤0.01%
+4,220
999
$250K ﹤0.01%
3,895
-798
1000
$249K ﹤0.01%
95,411
-17,485
38 39
40
41 42