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
976
$331K ﹤0.01%
16,688
+3,561
977
$331K ﹤0.01%
18,283
-5,310
978
$329K ﹤0.01%
6,510
-16
979
$329K ﹤0.01%
+25,824
980
$329K ﹤0.01%
10,853
+608
981
$329K ﹤0.01%
7,091
-398
982
$329K ﹤0.01%
764
-6
983
$327K ﹤0.01%
22,142
-10,168
984
$325K ﹤0.01%
3,436
-185
985
$324K ﹤0.01%
+8,312
986
$324K ﹤0.01%
3,653
-122
987
$322K ﹤0.01%
16,696
-13
988
$321K ﹤0.01%
2,348
-107,159
989
$321K ﹤0.01%
2,930
-785
990
$321K ﹤0.01%
1,934
+338
991
$321K ﹤0.01%
7,121
-61
992
$320K ﹤0.01%
+4,324
993
$320K ﹤0.01%
1,507
+31
994
$317K ﹤0.01%
5,215
+707
995
$317K ﹤0.01%
11,222
-368
996
$315K ﹤0.01%
23,089
+2,695
997
$314K ﹤0.01%
3,590
+249
998
$314K ﹤0.01%
17,380
-1,191
999
$313K ﹤0.01%
32,990
-348
1000
$313K ﹤0.01%
1,824
-2,200
38 39
40
41 42