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
$7.19B
AUM Growth
+$671M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,196
New
Increased
Reduced
Closed

Top Buys

1
+$57.3M
2
+$31.4M
3
+$31M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$18.2M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$16.5M

Top Sells

1
+$56.8M
2
+$14.5M
3
+$11.1M
4
PXD
Pioneer Natural Resource Co.
PXD
+$10.9M
5
AVGO icon
Broadcom
AVGO
+$9.53M

Sector Composition

1 Technology 20.63%
2 Financials 13.5%
3 Healthcare 12.48%
4 Consumer Discretionary 11.06%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$222K ﹤0.01%
12,138
+466
1052
$219K ﹤0.01%
25,960
+844
1053
$218K ﹤0.01%
1,011
-23,463
1054
$218K ﹤0.01%
+1,866
1055
$216K ﹤0.01%
+7,311
1056
$216K ﹤0.01%
+4,391
1057
$214K ﹤0.01%
6,559
-43
1058
$214K ﹤0.01%
+878
1059
$213K ﹤0.01%
2,671
+113
1060
$212K ﹤0.01%
+1,593
1061
$204K ﹤0.01%
4,428
-1,783
1062
$203K ﹤0.01%
+2,110
1063
$203K ﹤0.01%
+8,242
1064
$203K ﹤0.01%
4,958
-2,789
1065
$202K ﹤0.01%
1,557
+122
1066
$202K ﹤0.01%
15,888
-75
1067
$201K ﹤0.01%
+3,198
1068
$200K ﹤0.01%
+2,535
1069
$188K ﹤0.01%
+10,052
1070
$187K ﹤0.01%
32,455
+300
1071
$184K ﹤0.01%
17,472
-269
1072
$183K ﹤0.01%
39,717
-10,641
1073
$179K ﹤0.01%
16,373
+219
1074
$171K ﹤0.01%
52,738
+552
1075
$170K ﹤0.01%
13,892
+440
41 42
43
44 45