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
1076
$110K ﹤0.01%
19,357
+2,290
1077
$109K ﹤0.01%
4,052
-885
1078
$109K ﹤0.01%
4,795
+479
1079
$108K ﹤0.01%
+607
1080
$108K ﹤0.01%
6,534
+1,402
1081
$107K ﹤0.01%
2,066
-20,239
1082
$105K ﹤0.01%
1,187
-46
1083
$105K ﹤0.01%
340
-221
1084
$105K ﹤0.01%
3,156
+268
1085
$105K ﹤0.01%
5,394
-143
1086
$105K ﹤0.01%
2,001
-101
1087
$105K ﹤0.01%
1,881
-740
1088
$104K ﹤0.01%
4,645
+2,072
1089
$104K ﹤0.01%
+14,557
1090
$103K ﹤0.01%
4,314
+575
1091
$103K ﹤0.01%
7,326
+447
1092
$102K ﹤0.01%
5,377
-379
1093
$102K ﹤0.01%
9,152
-1,584
1094
$101K ﹤0.01%
5,254
-1,955
1095
$100K ﹤0.01%
4,389
+3,510
1096
$100K ﹤0.01%
2,248
+1,471
1097
$99K ﹤0.01%
32,458
-4,729
1098
$99K ﹤0.01%
441
-313
1099
$99K ﹤0.01%
2,216
-17
1100
$99K ﹤0.01%
6,883
+2,035
42 43
44
45 46