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
1001
$312K ﹤0.01%
27,814
+7,031
1002
$312K ﹤0.01%
+3,980
1003
$312K ﹤0.01%
42,201
+7,198
1004
$311K ﹤0.01%
+10,636
1005
$309K ﹤0.01%
25,815
-4,982
1006
$308K ﹤0.01%
+5,908
1007
$305K ﹤0.01%
6,708
+2,061
1008
$300K ﹤0.01%
236
-8
1009
$300K ﹤0.01%
1,318
-17
1010
$297K ﹤0.01%
+3,912
1011
$296K ﹤0.01%
6,019
+757
1012
$296K ﹤0.01%
3,492
-245
1013
$294K ﹤0.01%
3,226
-875
1014
$294K ﹤0.01%
9,228
-135
1015
$293K ﹤0.01%
17,912
-1,560
1016
$288K ﹤0.01%
12,744
1017
$286K ﹤0.01%
6,816
+683
1018
$285K ﹤0.01%
3,530
-71,545
1019
$284K ﹤0.01%
5,210
-64
1020
$283K ﹤0.01%
14,866
+4,039
1021
$283K ﹤0.01%
10,824
+860
1022
$282K ﹤0.01%
2,861
-33
1023
$276K ﹤0.01%
3,784
-130
1024
$276K ﹤0.01%
709
+25
1025
$273K ﹤0.01%
5,244
+120
39 40
41
42 43