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
101
$10.6M 0.26%
156,314
-3,261
102
$10.3M 0.25%
75,475
+64,230
103
$10.2M 0.25%
30,083
-7,234
104
$10M 0.25%
172,419
+2,849
105
$9.86M 0.24%
48,807
+11,577
106
$9.8M 0.24%
81,582
+44,232
107
$9.71M 0.24%
39,610
+1,167
108
$9.65M 0.24%
313,353
+28,320
109
$9.6M 0.24%
198,666
+13,448
110
$9.42M 0.23%
46,481
+12,278
111
$9.3M 0.23%
32,809
-841
112
$9.25M 0.23%
199,059
+40,717
113
$9.18M 0.23%
59,224
-11,571
114
$9.06M 0.22%
172,974
-13,074
115
$8.99M 0.22%
236,675
+9,827
116
$8.95M 0.22%
199,620
+25,185
117
$8.85M 0.22%
100,006
-20,015
118
$8.76M 0.22%
20,224
+1,354
119
$8.72M 0.21%
131,722
+28,260
120
$8.64M 0.21%
188,818
+24,212
121
$8.48M 0.21%
+355,703
122
$8.24M 0.2%
280,835
+9,782
123
$8.16M 0.2%
46,895
+35,917
124
$8.14M 0.2%
82,073
-57,490
125
$8M 0.2%
52,561
+167
3 4
5
6 7