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
1101
$98K ﹤0.01%
13,609
-140
1102
$97K ﹤0.01%
+13,316
1103
$97K ﹤0.01%
5,816
+4,548
1104
$96K ﹤0.01%
1,338
1105
$96K ﹤0.01%
4,413
+1,854
1106
$95K ﹤0.01%
3,500
+43
1107
$95K ﹤0.01%
16,856
-6,680
1108
$95K ﹤0.01%
+7,677
1109
$94K ﹤0.01%
2,210
-1,529
1110
$94K ﹤0.01%
3,291
-177
1111
$94K ﹤0.01%
11,601
-1,454
1112
$94K ﹤0.01%
46,776
+3,671
1113
$94K ﹤0.01%
1,309
-67
1114
$91K ﹤0.01%
2,681
-144
1115
$90K ﹤0.01%
2,100
-248
1116
$90K ﹤0.01%
2,162
+19
1117
$88K ﹤0.01%
8,407
-583
1118
$88K ﹤0.01%
+11,053
1119
$87K ﹤0.01%
867
+243
1120
$87K ﹤0.01%
5,079
-196
1121
$86K ﹤0.01%
3,781
+749
1122
$86K ﹤0.01%
5,108
-170
1123
$85K ﹤0.01%
+1,526
1124
$85K ﹤0.01%
1,575
-217
1125
$84K ﹤0.01%
1,851
-211
43 44
45
46 47