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
1376
$12K ﹤0.01%
1,572
1377
$12K ﹤0.01%
72
-1,304
1378
$12K ﹤0.01%
237
-30,752
1379
$12K ﹤0.01%
420
-14,892
1380
$11K ﹤0.01%
+950
1381
$11K ﹤0.01%
+314
1382
$11K ﹤0.01%
310
-717
1383
$11K ﹤0.01%
179
+149
1384
$11K ﹤0.01%
1,072
1385
$11K ﹤0.01%
1,092
-40
1386
$10K ﹤0.01%
355
1387
$10K ﹤0.01%
290
-227
1388
$10K ﹤0.01%
27
1389
$10K ﹤0.01%
155
-4,276
1390
$9K ﹤0.01%
+27
1391
$9K ﹤0.01%
311
-9,578
1392
$9K ﹤0.01%
688
-30
1393
$9K ﹤0.01%
336
-14
1394
$9K ﹤0.01%
539
1395
$9K ﹤0.01%
+284
1396
$9K ﹤0.01%
2,291
-493
1397
$9K ﹤0.01%
69
1398
$9K ﹤0.01%
107
-36
1399
$8K ﹤0.01%
1,058
-4,250
1400
$8K ﹤0.01%
+523
54 55
56
57 58