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
1076
$167K ﹤0.01%
+20,065
1077
$166K ﹤0.01%
+12,963
1078
$164K ﹤0.01%
13,062
-407
1079
$160K ﹤0.01%
10,572
-3,414
1080
$148K ﹤0.01%
18,718
-10,983
1081
$148K ﹤0.01%
16,760
-1,792
1082
$148K ﹤0.01%
23,907
-9,625
1083
$132K ﹤0.01%
+14,718
1084
$130K ﹤0.01%
20,470
-8,570
1085
$129K ﹤0.01%
2,681
-15
1086
$126K ﹤0.01%
17,091
-7,609
1087
$124K ﹤0.01%
+17,238
1088
$124K ﹤0.01%
+34,291
1089
$111K ﹤0.01%
16,750
-5,586
1090
$104K ﹤0.01%
21,173
-22,799
1091
$101K ﹤0.01%
13,791
-2,144
1092
$74.9K ﹤0.01%
38,603
-11,694
1093
$71.2K ﹤0.01%
+17,207
1094
$54.8K ﹤0.01%
20,845
-4,961
1095
– –
-7,281
1096
– –
-10,035
1097
– –
-8,485
1098
– –
-23,250
1099
– –
-12,228
1100
– –
-13,904
42 43
44
45 46