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
1226
$52K ﹤0.01%
718
-4
1227
$51K ﹤0.01%
5,601
-3,218
1228
$51K ﹤0.01%
2,682
+246
1229
$51K ﹤0.01%
894
-36,882
1230
$51K ﹤0.01%
5,494
+2,341
1231
$51K ﹤0.01%
5,556
+864
1232
$51K ﹤0.01%
1,786
-9
1233
$50K ﹤0.01%
1,491
+897
1234
$50K ﹤0.01%
6,167
+3,145
1235
$50K ﹤0.01%
1,161
-276
1236
$49K ﹤0.01%
+437
1237
$49K ﹤0.01%
990
+209
1238
$49K ﹤0.01%
7,970
+721
1239
$48K ﹤0.01%
1,210
+282
1240
$48K ﹤0.01%
2,265
-26
1241
$48K ﹤0.01%
852
+240
1242
$47K ﹤0.01%
1,439
-1,408
1243
$46K ﹤0.01%
2,916
-12
1244
$46K ﹤0.01%
475
+197
1245
$46K ﹤0.01%
15,236
-6,352
1246
$46K ﹤0.01%
+3,391
1247
$45K ﹤0.01%
1,900
+226
1248
$45K ﹤0.01%
2,543
1249
$44K ﹤0.01%
1,720
-216
1250
$44K ﹤0.01%
2,353
+411
48 49
50
51 52