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
1101
$148K ﹤0.01%
15,293
+34
1102
$148K ﹤0.01%
17,723
+626
1103
$141K ﹤0.01%
15,016
-767
1104
$127K ﹤0.01%
18,112
-193
1105
$119K ﹤0.01%
34,657
+29
1106
$107K ﹤0.01%
25,170
+2,469
1107
$102K ﹤0.01%
14,788
-15,280
1108
$101K ﹤0.01%
25,027
+434
1109
$95.4K ﹤0.01%
49,928
+10,286
1110
$93.1K ﹤0.01%
+20,694
1111
$84.9K ﹤0.01%
+16,978
1112
$76.3K ﹤0.01%
14,241
+797
1113
$45.4K ﹤0.01%
13,428
+1,140
1114
– –
-23,658
1115
– –
-7,473
1116
– –
-61,888
1117
– –
-10,787
1118
– –
-42,128
1119
– –
-11,840
1120
– –
-8,226
1121
– –
-10,462
1122
– –
-95,161
1123
– –
-15,192
1124
– –
-27,921
1125
– –
-4,473
43 44
45
46 47