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
1351
$18K ﹤0.01%
1,118
1352
$18K ﹤0.01%
+934
1353
$18K ﹤0.01%
481
+95
1354
$18K ﹤0.01%
826
-36
1355
$17K ﹤0.01%
305
-85
1356
$17K ﹤0.01%
537
1357
$17K ﹤0.01%
494
-24
1358
$17K ﹤0.01%
+314
1359
$17K ﹤0.01%
+2,035
1360
$17K ﹤0.01%
1,350
-52
1361
$17K ﹤0.01%
1,878
-140
1362
$16K ﹤0.01%
3,029
-87
1363
$16K ﹤0.01%
432
-211
1364
$15K ﹤0.01%
1,087
+155
1365
$15K ﹤0.01%
4,112
+731
1366
$15K ﹤0.01%
2,919
-12,155
1367
$15K ﹤0.01%
277
-435
1368
$15K ﹤0.01%
+1,541
1369
$14K ﹤0.01%
+613
1370
$14K ﹤0.01%
983
-312
1371
$14K ﹤0.01%
+526
1372
$14K ﹤0.01%
+492
1373
$14K ﹤0.01%
+419
1374
$13K ﹤0.01%
+1,039
1375
$13K ﹤0.01%
+94
53 54
55
56 57