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
1126
$84K ﹤0.01%
3,213
-1,891
1127
$84K ﹤0.01%
1,548
+37
1128
$84K ﹤0.01%
3,146
+523
1129
$84K ﹤0.01%
7,047
-31
1130
$83K ﹤0.01%
+1,030
1131
$82K ﹤0.01%
2,549
+10
1132
$82K ﹤0.01%
1,739
-428
1133
$81K ﹤0.01%
757
-240
1134
$81K ﹤0.01%
1,054
+533
1135
$81K ﹤0.01%
7,394
-63
1136
$81K ﹤0.01%
+9,371
1137
$80K ﹤0.01%
4,404
-1,989
1138
$80K ﹤0.01%
2,189
-720
1139
$79K ﹤0.01%
1,149
+160
1140
$78K ﹤0.01%
+1,708
1141
$78K ﹤0.01%
6,133
-187
1142
$78K ﹤0.01%
+84
1143
$77K ﹤0.01%
+7,227
1144
$77K ﹤0.01%
8,454
+30
1145
$76K ﹤0.01%
2,886
+40
1146
$76K ﹤0.01%
4,453
+11
1147
$76K ﹤0.01%
1,457
-10
1148
$75K ﹤0.01%
13,041
-6,497
1149
$75K ﹤0.01%
6,966
-538
1150
$75K ﹤0.01%
873
-78
44 45
46
47 48