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
1026
$273K ﹤0.01%
15,217
-62,987
1027
$272K ﹤0.01%
24,309
+4,770
1028
$272K ﹤0.01%
2,913
+144
1029
$264K ﹤0.01%
13,732
+683
1030
$263K ﹤0.01%
2,763
+10
1031
$262K ﹤0.01%
11,296
+569
1032
$261K ﹤0.01%
1,091
-4
1033
$259K ﹤0.01%
2,186
-775
1034
$259K ﹤0.01%
8,492
-99
1035
$257K ﹤0.01%
+14,821
1036
$256K ﹤0.01%
2,223
-265
1037
$254K ﹤0.01%
460
-5
1038
$250K ﹤0.01%
8,045
-118
1039
$249K ﹤0.01%
7,947
-197
1040
$248K ﹤0.01%
2,319
-1,567
1041
$246K ﹤0.01%
4,582
-35
1042
$244K ﹤0.01%
22,009
+5,395
1043
$243K ﹤0.01%
23,708
+1,236
1044
$243K ﹤0.01%
+3,293
1045
$243K ﹤0.01%
+986
1046
$241K ﹤0.01%
2,680
-11,045
1047
$239K ﹤0.01%
18,623
-253
1048
$239K ﹤0.01%
18,375
+3,507
1049
$239K ﹤0.01%
+3,547
1050
$237K ﹤0.01%
1,267
-471
40 41
42
43 44