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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
$7.19B
AUM Growth
+$671M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,196
New
Increased
Reduced
Closed

Top Buys

1
+$57.3M
2
+$31.4M
3
+$31M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$18.2M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$16.5M

Top Sells

1
+$56.8M
2
+$14.5M
3
+$11.1M
4
PXD
Pioneer Natural Resource Co.
PXD
+$10.9M
5
AVGO icon
Broadcom
AVGO
+$9.53M

Sector Composition

1 Technology 20.63%
2 Financials 13.5%
3 Healthcare 12.48%
4 Consumer Discretionary 11.06%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
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-7,578
1127
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-20,459
1128
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-14,893
1129
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-12,721
1130
– –
-36,414
1131
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-8,483
1132
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-85,705
1133
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-7,521
1134
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-7,984
1135
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-8,000
1136
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-1,310
1137
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-2,841
1138
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-14,535
1139
– –
-26,478
1140
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-14,471
1141
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-10,507
1142
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-18,981
1143
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-126,825
1144
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-13,120
1145
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-140,972
1146
– –
-17,729
1147
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-48,444
1148
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-756
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