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
1201
$58K ﹤0.01%
2,825
+1
1202
$58K ﹤0.01%
1,380
-92,438
1203
$58K ﹤0.01%
770
+142
1204
$57K ﹤0.01%
1,245
-2,043
1205
$57K ﹤0.01%
3,353
-615
1206
$57K ﹤0.01%
3,673
+2,986
1207
$57K ﹤0.01%
1,387
+33
1208
$57K ﹤0.01%
1,047
-7,333
1209
$56K ﹤0.01%
466
-58
1210
$56K ﹤0.01%
147
+6
1211
$56K ﹤0.01%
472
+118
1212
$55K ﹤0.01%
907
-132
1213
$55K ﹤0.01%
2,412
-8
1214
$55K ﹤0.01%
418
+138
1215
$54K ﹤0.01%
2,886
+297
1216
$54K ﹤0.01%
+1,212
1217
$54K ﹤0.01%
2,382
-347
1218
$53K ﹤0.01%
1,329
-454
1219
$53K ﹤0.01%
1,514
-103
1220
$53K ﹤0.01%
3,522
-327
1221
$53K ﹤0.01%
290
+278
1222
$52K ﹤0.01%
1,798
+902
1223
$52K ﹤0.01%
888
-2,533
1224
$52K ﹤0.01%
864
-14,726
1225
$52K ﹤0.01%
2,143
+4
47 48
49
50 51