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
1176
$66K ﹤0.01%
1,952
-139
1177
$66K ﹤0.01%
3,350
+117
1178
$66K ﹤0.01%
750
+102
1179
$66K ﹤0.01%
32,360
+849
1180
$66K ﹤0.01%
2,736
+98
1181
$65K ﹤0.01%
1,701
+195
1182
$65K ﹤0.01%
3,049
-39
1183
$65K ﹤0.01%
+5,359
1184
$64K ﹤0.01%
89
1185
$63K ﹤0.01%
861
-1
1186
$63K ﹤0.01%
5,399
-601
1187
$63K ﹤0.01%
15,147
+5,022
1188
$63K ﹤0.01%
4,506
+345
1189
$62K ﹤0.01%
2,566
-93
1190
$62K ﹤0.01%
49
1191
$61K ﹤0.01%
1,042
-262
1192
$61K ﹤0.01%
8,217
-516
1193
$61K ﹤0.01%
+3,409
1194
$59K ﹤0.01%
739
+6
1195
$59K ﹤0.01%
+2,941
1196
$59K ﹤0.01%
685
+101
1197
$59K ﹤0.01%
6,766
+1,007
1198
$59K ﹤0.01%
674
-62
1199
$59K ﹤0.01%
560
-22
1200
$58K ﹤0.01%
3,184
+994
46 47
48
49 50