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
1276
$36K ﹤0.01%
1,922
-9
1277
$36K ﹤0.01%
1,970
1278
$35K ﹤0.01%
1,060
-73
1279
$35K ﹤0.01%
1,924
-84
1280
$35K ﹤0.01%
576
+74
1281
$34K ﹤0.01%
1,007
+775
1282
$34K ﹤0.01%
1,960
-2,457
1283
$33K ﹤0.01%
1,398
-122
1284
$33K ﹤0.01%
+553
1285
$33K ﹤0.01%
2,032
-1,070
1286
$33K ﹤0.01%
4,743
+944
1287
$33K ﹤0.01%
416
-76,800
1288
$33K ﹤0.01%
2,378
-101
1289
$32K ﹤0.01%
+9,414
1290
$32K ﹤0.01%
566
-349
1291
$32K ﹤0.01%
419
-369
1292
$32K ﹤0.01%
1,107
+59
1293
$32K ﹤0.01%
+1,176
1294
$32K ﹤0.01%
1,427
+288
1295
$32K ﹤0.01%
1,704
-6
1296
$32K ﹤0.01%
320
-7
1297
$32K ﹤0.01%
1,582
+37
1298
$31K ﹤0.01%
5,979
-38,116
1299
$31K ﹤0.01%
1,102
-328,877
1300
$31K ﹤0.01%
1,233
-95
50 51
52
53 54