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
$4.07B
AUM Growth
-$663M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,715
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$37.1M
3
+$34.2M
4
C icon
Citigroup
C
+$32.8M
5
MSFT icon
Microsoft
MSFT
+$29.1M

Top Sells

1
+$153M
2
+$11.9M
3
+$11.4M
4
HSBC icon
HSBC
HSBC
+$11.4M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.29M

Sector Composition

1 Technology 18.46%
2 Healthcare 14.62%
3 Financials 13.83%
4 Communication Services 8.55%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$147K ﹤0.01%
2,963
-3,292
1027
$147K ﹤0.01%
+5,963
1028
$146K ﹤0.01%
3,227
-145
1029
$146K ﹤0.01%
730
+519
1030
$145K ﹤0.01%
3,944
-2,296
1031
$144K ﹤0.01%
+1,297
1032
$144K ﹤0.01%
53,195
-55,200
1033
$144K ﹤0.01%
17,015
+7,110
1034
$144K ﹤0.01%
11,188
-164
1035
$143K ﹤0.01%
3,805
+168
1036
$143K ﹤0.01%
785
+70
1037
$141K ﹤0.01%
4,432
+143
1038
$140K ﹤0.01%
7,710
-5,326
1039
$139K ﹤0.01%
+5,860
1040
$138K ﹤0.01%
212
+205
1041
$136K ﹤0.01%
2,560
-111
1042
$135K ﹤0.01%
935
+629
1043
$135K ﹤0.01%
1,622
+243
1044
$134K ﹤0.01%
2,284
-150
1045
$134K ﹤0.01%
3,842
-255
1046
$132K ﹤0.01%
1,468
-64
1047
$131K ﹤0.01%
15,292
+786
1048
$130K ﹤0.01%
8,256
-3,506
1049
$129K ﹤0.01%
+3,063
1050
$129K ﹤0.01%
6,886
-1,159
40 41
42
43 44