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OAM

Oppenheimer Asset Management Portfolio holdings

AUM $8.76B
1-Year Est. Return 23.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.31%
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
1101
– –
-31,076
1102
– –
-5,889
1103
– –
-6,559
1104
– –
-4,286
1105
– –
-3,094
1106
– –
-5,400
1107
– –
-85,417
1108
– –
-3,898
1109
– –
-35,664
1110
– –
-16,030
1111
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-1,593
1112
– –
-4,373
1113
– –
-22,119
1114
– –
-5,722
1115
– –
-3,014
1116
– –
-3,198
1117
– –
-12,560
1118
– –
-8,622
1119
– –
-12,607
1120
– –
-125,122
1121
– –
-2,535
1122
– –
-8,301
1123
– –
-36,966
1124
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-878
1125
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-12,138
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