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
1251
$43K ﹤0.01%
3,953
-79
1252
$43K ﹤0.01%
3,600
-15,056
1253
$43K ﹤0.01%
335
-35
1254
$43K ﹤0.01%
2,696
-38
1255
$42K ﹤0.01%
5,931
-351
1256
$41K ﹤0.01%
5,341
-5,981
1257
$40K ﹤0.01%
1,190
-9,455
1258
$40K ﹤0.01%
3,733
+543
1259
$40K ﹤0.01%
4,840
-1,820
1260
$39K ﹤0.01%
+1,401
1261
$39K ﹤0.01%
1,644
+448
1262
$39K ﹤0.01%
+1,274
1263
$38K ﹤0.01%
4,736
-3,233
1264
$38K ﹤0.01%
4,320
-26,531
1265
$38K ﹤0.01%
9,244
-6,722
1266
$38K ﹤0.01%
+2,258
1267
$38K ﹤0.01%
2,644
-13,606
1268
$37K ﹤0.01%
1,639
-2,065
1269
$36K ﹤0.01%
1,363
+394
1270
$36K ﹤0.01%
4,263
+1,169
1271
$36K ﹤0.01%
1,017
+975
1272
$36K ﹤0.01%
2,309
-91
1273
$36K ﹤0.01%
+185
1274
$36K ﹤0.01%
21,762
-292
1275
$36K ﹤0.01%
1,446
-3,744
49 50
51
52 53