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
$6.83B
AUM Growth
-$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,191
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$29M
3
+$10.8M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.23M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.75M

Top Sells

1
+$45.9M
2
+$35.8M
3
+$28.3M
4
JPM icon
JPMorgan Chase
JPM
+$25.5M
5
NVDA icon
NVIDIA
NVDA
+$24.3M

Sector Composition

1 Technology 20.15%
2 Financials 13.7%
3 Healthcare 12.96%
4 Consumer Discretionary 11.08%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$124K ﹤0.01%
15,972
-1,266
1052
$124K ﹤0.01%
18,445
+1,354
1053
$124K ﹤0.01%
13,767
-12,193
1054
$123K ﹤0.01%
23,897
+6,690
1055
$122K ﹤0.01%
28,179
-6,112
1056
$121K ﹤0.01%
+15,016
1057
$111K ﹤0.01%
17,895
+1,145
1058
$105K ﹤0.01%
2,212
-469
1059
$97.7K ﹤0.01%
50,868
+12,265
1060
$94K ﹤0.01%
14,872
+154
1061
$89.6K ﹤0.01%
22,629
+1,784
1062
$85.8K ﹤0.01%
+11,882
1063
$83.2K ﹤0.01%
+10,143
1064
$82.2K ﹤0.01%
15,426
-1,334
1065
$56.3K ﹤0.01%
+13,755
1066
– –
-7,752
1067
– –
-8,557
1068
– –
-2,370
1069
– –
-12,560
1070
– –
-8,622
1071
– –
-12,607
1072
– –
-125,122
1073
– –
-19,666
1074
– –
-32,455
1075
– –
-32,815
41 42
43
44 45