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
1151
-2,065
1152
-1,339
1153
-2,699
1154
-10,767
1155
-903
1156
-9,564
1157
-11,902
1158
-5,170
1159
-6,670
1160
-54,656
1161
-9,333
1162
-6,439
1163
-1,503
1164
-108,002
1165
-4,815
1166
-31,039
1167
-9,791
1168
-41,588
1169
-103,652
1170
-1,238
1171
-12,234
1172
-9,861
1173
-8,562