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
1076
$218K ﹤0.01%
+5,194
1077
$217K ﹤0.01%
3,198
-183
1078
$215K ﹤0.01%
+4,216
1079
$215K ﹤0.01%
+4,520
1080
$214K ﹤0.01%
+10,519
1081
$213K ﹤0.01%
22,556
+11,750
1082
$212K ﹤0.01%
4,129
-241
1083
$212K ﹤0.01%
+10,315
1084
$211K ﹤0.01%
2,590
-15,610
1085
$209K ﹤0.01%
5,306
-74
1086
$208K ﹤0.01%
1,305
-546
1087
$207K ﹤0.01%
6,988
+234
1088
$207K ﹤0.01%
1,252
-33
1089
$205K ﹤0.01%
29,543
+2,730
1090
$205K ﹤0.01%
+6,285
1091
$202K ﹤0.01%
+3,385
1092
$200K ﹤0.01%
+2,489
1093
$198K ﹤0.01%
13,487
+1,762
1094
$196K ﹤0.01%
10,295
+110
1095
$193K ﹤0.01%
+29,991
1096
$192K ﹤0.01%
14,173
+3,060
1097
$191K ﹤0.01%
12,291
-2,235
1098
$188K ﹤0.01%
10,829
-242
1099
$181K ﹤0.01%
+16,157
1100
$167K ﹤0.01%
18,149
+699
42 43
44
45 46